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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.38%
Scheme Code
127598
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1BT8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127598
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127598
Last 30 days
2015-02-26
₹10.0000
-6.38%
2015-02-25
₹10.6811
+0.02%
2015-02-24
₹10.6789
+0.02%
2015-02-23
₹10.6767
+0.06%
2015-02-20
₹10.6701
+0.04%
2015-02-18
₹10.6657
+0.04%
2015-02-16
₹10.6613
+0.06%
2015-02-13
₹10.6547
+0.02%
2015-02-12
₹10.6525
+0.02%
2015-02-11
₹10.6501
+0.02%
2015-02-10
₹10.6477
+0.02%
2015-02-09
₹10.6453
+0.07%
2015-02-06
₹10.6380
+0.02%
2015-02-05
₹10.6355
+0.02%
2015-02-04
₹10.6331
+0.02%
2015-02-03
₹10.6307
+0.02%
2015-02-02
₹10.6283
+0.07%
2015-01-30
₹10.6210
+0.02%
2015-01-29
₹10.6186
+0.02%
2015-01-28
₹10.6161
+0.02%
2015-01-27
₹10.6137
+0.09%
2015-01-23
₹10.6040
+0.02%
2015-01-22
₹10.6016
+0.02%
2015-01-21
₹10.5991
+0.02%
2015-01-20
₹10.5967
+0.02%
2015-01-19
₹10.5943
+0.07%
2015-01-16
₹10.5870
+0.02%
2015-01-15
₹10.5846
+0.02%
2015-01-14
₹10.5822
+0.02%
2015-01-13
₹10.5797
+0.02%