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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 KF (1140 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.34%
Scheme Code
127591
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1BN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127591
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127591
Last 30 days
2015-02-23
₹10.0000
-6.34%
2015-02-20
₹10.6768
+0.04%
2015-02-18
₹10.6721
+0.05%
2015-02-16
₹10.6672
+0.07%
2015-02-13
₹10.6600
+0.02%
2015-02-12
₹10.6575
+0.02%
2015-02-11
₹10.6551
+0.02%
2015-02-10
₹10.6527
+0.02%
2015-02-09
₹10.6503
+0.07%
2015-02-06
₹10.6430
+0.02%
2015-02-05
₹10.6406
+0.02%
2015-02-04
₹10.6382
+0.02%
2015-02-03
₹10.6358
+0.02%
2015-02-02
₹10.6333
+0.07%
2015-01-30
₹10.6261
+0.02%
2015-01-29
₹10.6237
+0.02%
2015-01-28
₹10.6212
+0.02%
2015-01-27
₹10.6188
+0.09%
2015-01-23
₹10.6091
+0.02%
2015-01-22
₹10.6067
+0.02%
2015-01-21
₹10.6043
+0.02%
2015-01-20
₹10.6019
+0.02%
2015-01-19
₹10.5995
+0.07%
2015-01-16
₹10.5922
+0.02%
2015-01-15
₹10.5898
+0.02%
2015-01-14
₹10.5874
+0.02%
2015-01-13
₹10.5849
+0.02%
2015-01-12
₹10.5825
+0.07%
2015-01-09
₹10.5753
+0.02%
2015-01-08
₹10.5728
+0.02%