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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.34%
Scheme Code
127600
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1T14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127600
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127600
Last 30 days
2015-04-07
₹10.0000
-9.34%
2015-04-06
₹11.0300
+0.13%
2015-03-31
₹11.0162
+0.02%
2015-03-30
₹11.0137
+0.06%
2015-03-27
₹11.0069
+0.02%
2015-03-26
₹11.0045
+0.02%
2015-03-25
₹11.0021
+0.02%
2015-03-24
₹10.9997
+0.02%
2015-03-23
₹10.9973
+0.06%
2015-03-20
₹10.9905
+0.02%
2015-03-19
₹10.9883
+0.02%
2015-03-18
₹10.9860
+0.02%
2015-03-17
₹10.9837
+0.02%
2015-03-16
₹10.9813
+0.06%
2015-03-13
₹10.9744
+0.02%
2015-03-12
₹10.9721
+0.02%
2015-03-11
₹10.9699
+0.02%
2015-03-10
₹10.9676
+0.02%
2015-03-09
₹10.9653
+0.08%
2015-03-05
₹10.9560
+0.02%
2015-03-04
₹10.9537
+0.02%
2015-03-03
₹10.9514
+0.02%
2015-03-02
₹10.9491
+0.07%
2015-02-27
₹10.9419
+0.02%
2015-02-26
₹10.9395
+0.02%
2015-02-25
₹10.9371
+0.02%
2015-02-24
₹10.9346
+0.02%
2015-02-23
₹10.9322
+0.07%
2015-02-20
₹10.9248
+0.04%
2015-02-18
₹10.9199
+0.05%