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.
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8838
+0.03%
Scheme Code
127830
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1CD0
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8838
+0.03%
2017-04-03
₹12.8793
+0.05%
2017-03-31
₹12.8730
+0.02%
2017-03-30
₹12.8709
+0.02%
2017-03-29
₹12.8687
+0.03%
2017-03-27
₹12.8644
+0.05%
2017-03-24
₹12.8580
+0.02%
2017-03-23
₹12.8558
+0.02%
2017-03-22
₹12.8537
+0.02%
2017-03-21
₹12.8515
+0.02%
2017-03-20
₹12.8494
+0.05%
2017-03-17
₹12.8430
+0.02%
2017-03-16
₹12.8408
+0.02%
2017-03-15
₹12.8387
+0.02%
2017-03-14
₹12.8365
+0.07%
2017-03-10
₹12.8280
+0.02%
2017-03-09
₹12.8258
+0.02%
2017-03-08
₹12.8237
+0.02%
2017-03-07
₹12.8217
+0.01%
2017-03-06
₹12.8198
+0.04%
2017-03-03
₹12.8150
+0.01%
2017-03-02
₹12.8136
+0.02%
2017-03-01
₹12.8116
+0.02%
2017-02-28
₹12.8096
+0.02%
2017-02-27
₹12.8075
+0.06%
2017-02-23
₹12.7993
+0.02%
2017-02-22
₹12.7972
+0.03%
2017-02-20
₹12.7930
+0.05%
2017-02-17
₹12.7872
+0.01%
2017-02-16
₹12.7854
+0.02%