mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.9121
+0.02%
Scheme Code
127604
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1T06
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127604
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127604
Last 30 days
2018-04-10
₹13.9121
+0.02%
2018-04-09
₹13.9099
+0.06%
2018-04-06
₹13.9021
+0.02%
2018-04-05
₹13.8993
+0.02%
2018-04-04
₹13.8966
+0.02%
2018-04-03
₹13.8939
+0.12%
2018-03-28
₹13.8774
+0.02%
2018-03-27
₹13.8746
+0.02%
2018-03-26
₹13.8718
+0.06%
2018-03-23
₹13.8634
+0.02%
2018-03-22
₹13.8606
+0.02%
2018-03-21
₹13.8577
+0.02%
2018-03-20
₹13.8549
+0.02%
2018-03-19
₹13.8521
+0.06%
2018-03-16
₹13.8437
+0.02%
2018-03-15
₹13.8409
+0.02%
2018-03-14
₹13.8382
+0.02%
2018-03-13
₹13.8354
+0.02%
2018-03-12
₹13.8326
+0.06%
2018-03-09
₹13.8243
+0.02%
2018-03-08
₹13.8215
+0.02%
2018-03-07
₹13.8187
+0.02%
2018-03-06
₹13.8159
+0.02%
2018-03-05
₹13.8132
+0.08%
2018-03-01
₹13.8021
+0.02%
2018-02-28
₹13.7993
+0.02%
2018-02-27
₹13.7960
+0.02%
2018-02-26
₹13.7932
+0.06%
2018-02-23
₹13.7849
+0.02%
2018-02-22
₹13.7821
+0.02%