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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 KG (1136 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.87%
Scheme Code
127593
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1BV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127593
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127593
Last 30 days
2015-02-26
₹10.0000
-8.87%
2015-02-25
₹10.9739
+0.02%
2015-02-24
₹10.9717
+0.02%
2015-02-23
₹10.9694
+0.06%
2015-02-20
₹10.9626
+0.04%
2015-02-18
₹10.9580
+0.04%
2015-02-16
₹10.9535
+0.06%
2015-02-13
₹10.9467
+0.02%
2015-02-12
₹10.9444
+0.02%
2015-02-11
₹10.9419
+0.02%
2015-02-10
₹10.9394
+0.02%
2015-02-09
₹10.9369
+0.07%
2015-02-06
₹10.9294
+0.02%
2015-02-05
₹10.9269
+0.02%
2015-02-04
₹10.9244
+0.02%
2015-02-03
₹10.9219
+0.02%
2015-02-02
₹10.9193
+0.07%
2015-01-30
₹10.9118
+0.02%
2015-01-29
₹10.9093
+0.02%
2015-01-28
₹10.9068
+0.02%
2015-01-27
₹10.9043
+0.09%
2015-01-23
₹10.8943
+0.02%
2015-01-22
₹10.8918
+0.02%
2015-01-21
₹10.8893
+0.02%
2015-01-20
₹10.8868
+0.02%
2015-01-19
₹10.8843
+0.07%
2015-01-16
₹10.8767
+0.02%
2015-01-15
₹10.8742
+0.02%
2015-01-14
₹10.8717
+0.02%
2015-01-13
₹10.8692
+0.02%