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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.52%
Scheme Code
127601
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1S80
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127601
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127601
Last 30 days
2018-04-10
₹10.0000
-7.52%
2018-04-09
₹10.8134
+0.06%
2018-04-06
₹10.8073
+0.02%
2018-04-05
₹10.8052
+0.02%
2018-04-04
₹10.8031
+0.02%
2018-04-03
₹10.8010
+0.12%
2018-03-28
₹10.7881
+0.02%
2018-03-27
₹10.7860
-1.67%
2018-03-26
₹10.9697
+0.06%
2018-03-23
₹10.9630
+0.02%
2018-03-22
₹10.9608
+0.02%
2018-03-21
₹10.9586
+0.02%
2018-03-20
₹10.9564
+0.02%
2018-03-19
₹10.9541
+0.06%
2018-03-16
₹10.9475
+0.02%
2018-03-15
₹10.9452
+0.02%
2018-03-14
₹10.9431
+0.02%
2018-03-13
₹10.9409
+0.02%
2018-03-12
₹10.9387
+0.06%
2018-03-09
₹10.9321
+0.02%
2018-03-08
₹10.9299
+0.02%
2018-03-07
₹10.9277
+0.02%
2018-03-06
₹10.9255
+0.02%
2018-03-05
₹10.9233
+0.08%
2018-03-01
₹10.9146
+0.02%
2018-02-28
₹10.9124
+0.02%
2018-02-27
₹10.9097
+0.02%
2018-02-26
₹10.9076
+0.06%
2018-02-23
₹10.9010
+0.02%
2018-02-22
₹10.8988
+0.02%