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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 KH (1505 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.77%
Scheme Code
127599
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1S56
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127599
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127599
Last 30 days
2015-04-07
₹10.0000
-9.77%
2015-04-06
₹11.0830
+0.13%
2015-03-31
₹11.0682
+0.02%
2015-03-30
₹11.0656
+0.07%
2015-03-27
₹11.0584
+0.02%
2015-03-26
₹11.0559
+0.02%
2015-03-25
₹11.0533
+0.02%
2015-03-24
₹11.0508
+0.02%
2015-03-23
₹11.0482
+0.06%
2015-03-20
₹11.0411
+0.02%
2015-03-19
₹11.0387
+0.02%
2015-03-18
₹11.0362
+0.02%
2015-03-17
₹11.0338
+0.02%
2015-03-16
₹11.0313
+0.07%
2015-03-13
₹11.0240
+0.02%
2015-03-12
₹11.0215
+0.02%
2015-03-11
₹11.0192
+0.02%
2015-03-10
₹11.0167
+0.02%
2015-03-09
₹11.0143
+0.09%
2015-03-05
₹11.0045
+0.02%
2015-03-04
₹11.0020
+0.02%
2015-03-03
₹10.9996
+0.02%
2015-03-02
₹10.9971
+0.07%
2015-02-27
₹10.9895
+0.02%
2015-02-26
₹10.9870
+0.02%
2015-02-25
₹10.9844
+0.02%
2015-02-24
₹10.9818
+0.02%
2015-02-23
₹10.9792
+0.07%
2015-02-20
₹10.9714
+0.05%
2015-02-18
₹10.9662
+0.05%