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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.87%
Scheme Code
127484
NAV Date
2015-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1BJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127484
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127484
Last 30 days
2015-02-20
₹10.0000
-8.87%
2015-02-18
₹10.9733
+0.04%
2015-02-16
₹10.9690
+0.06%
2015-02-13
₹10.9623
+0.02%
2015-02-12
₹10.9601
+0.02%
2015-02-11
₹10.9576
+0.02%
2015-02-10
₹10.9551
+0.02%
2015-02-09
₹10.9526
+0.07%
2015-02-06
₹10.9452
+0.02%
2015-02-05
₹10.9427
+0.02%
2015-02-04
₹10.9402
+0.02%
2015-02-03
₹10.9378
+0.02%
2015-02-02
₹10.9353
+0.07%
2015-01-30
₹10.9279
+0.02%
2015-01-29
₹10.9254
+0.02%
2015-01-28
₹10.9229
+0.02%
2015-01-27
₹10.9204
+0.09%
2015-01-23
₹10.9105
+0.02%
2015-01-22
₹10.9081
+0.02%
2015-01-21
₹10.9056
+0.02%
2015-01-20
₹10.9031
+0.02%
2015-01-19
₹10.9006
+0.07%
2015-01-16
₹10.8932
+0.02%
2015-01-15
₹10.8907
+0.02%
2015-01-14
₹10.8882
+0.02%
2015-01-13
₹10.8858
+0.02%
2015-01-12
₹10.8833
+0.07%
2015-01-09
₹10.8759
+0.02%
2015-01-08
₹10.8734
+0.02%
2015-01-07
₹10.8709
+0.02%