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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.30%
Scheme Code
127488
NAV Date
2015-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1BH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127488
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127488
Last 30 days
2015-02-20
₹10.0000
-6.30%
2015-02-18
₹10.6722
+0.04%
2015-02-16
₹10.6680
+0.06%
2015-02-13
₹10.6615
+0.02%
2015-02-12
₹10.6593
+0.02%
2015-02-11
₹10.6569
+0.02%
2015-02-10
₹10.6546
+0.02%
2015-02-09
₹10.6522
+0.07%
2015-02-06
₹10.6450
+0.02%
2015-02-05
₹10.6426
+0.02%
2015-02-04
₹10.6402
+0.02%
2015-02-03
₹10.6378
+0.02%
2015-02-02
₹10.6354
+0.07%
2015-01-30
₹10.6282
+0.02%
2015-01-29
₹10.6258
+0.02%
2015-01-28
₹10.6234
+0.02%
2015-01-27
₹10.6210
+0.09%
2015-01-23
₹10.6114
+0.02%
2015-01-22
₹10.6090
+0.02%
2015-01-21
₹10.6066
+0.02%
2015-01-20
₹10.6043
+0.02%
2015-01-19
₹10.6019
+0.07%
2015-01-16
₹10.5947
+0.02%
2015-01-15
₹10.5923
+0.02%
2015-01-14
₹10.5899
+0.02%
2015-01-13
₹10.5875
+0.02%
2015-01-12
₹10.5851
+0.07%
2015-01-09
₹10.5779
+0.02%
2015-01-08
₹10.5755
+0.02%
2015-01-07
₹10.5731
+0.02%