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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-Growth

Aditya Birla Sun Life Mutual Fund
₹14.0389
+0.02%
Scheme Code
127603
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1S49
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127603
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127603
Last 30 days
2018-04-10
₹14.0389
+0.02%
2018-04-09
₹14.0367
+0.06%
2018-04-06
₹14.0287
+0.02%
2018-04-05
₹14.0259
+0.02%
2018-04-04
₹14.0231
+0.02%
2018-04-03
₹14.0203
+0.12%
2018-03-28
₹14.0034
+0.02%
2018-03-27
₹14.0006
+0.02%
2018-03-26
₹13.9977
+0.06%
2018-03-23
₹13.9891
+0.02%
2018-03-22
₹13.9862
+0.02%
2018-03-21
₹13.9833
+0.02%
2018-03-20
₹13.9805
+0.02%
2018-03-19
₹13.9776
+0.06%
2018-03-16
₹13.9690
+0.02%
2018-03-15
₹13.9661
+0.02%
2018-03-14
₹13.9634
+0.02%
2018-03-13
₹13.9605
+0.02%
2018-03-12
₹13.9576
+0.06%
2018-03-09
₹13.9491
+0.02%
2018-03-08
₹13.9463
+0.02%
2018-03-07
₹13.9434
+0.02%
2018-03-06
₹13.9406
+0.02%
2018-03-05
₹13.9377
+0.08%
2018-03-01
₹13.9264
+0.02%
2018-02-28
₹13.9236
+0.02%
2018-02-27
₹13.9202
+0.02%
2018-02-26
₹13.9173
+0.06%
2018-02-23
₹13.9088
+0.02%
2018-02-22
₹13.9060
+0.02%