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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 KJ (1499 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.8974
+0.02%
Scheme Code
127835
NAV Date
2018-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1T63
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127835
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127835
Last 30 days
2018-04-11
₹13.8974
+0.02%
2018-04-10
₹13.8952
+0.02%
2018-04-09
₹13.8930
+0.06%
2018-04-06
₹13.8850
+0.02%
2018-04-05
₹13.8821
+0.02%
2018-04-04
₹13.8793
+0.02%
2018-04-03
₹13.8764
+0.12%
2018-03-28
₹13.8594
+0.02%
2018-03-27
₹13.8565
+0.02%
2018-03-26
₹13.8537
+0.06%
2018-03-23
₹13.8451
+0.02%
2018-03-22
₹13.8423
+0.02%
2018-03-21
₹13.8394
+0.02%
2018-03-20
₹13.8366
+0.02%
2018-03-19
₹13.8338
+0.06%
2018-03-16
₹13.8252
+0.02%
2018-03-15
₹13.8224
+0.02%
2018-03-14
₹13.8195
+0.02%
2018-03-13
₹13.8167
+0.02%
2018-03-12
₹13.8139
+0.06%
2018-03-09
₹13.8053
+0.02%
2018-03-08
₹13.8025
+0.02%
2018-03-07
₹13.7996
+0.02%
2018-03-06
₹13.7968
+0.02%
2018-03-05
₹13.7939
+0.08%
2018-03-01
₹13.7827
+0.02%
2018-02-28
₹13.7799
+0.02%
2018-02-27
₹13.7770
+0.02%
2018-02-26
₹13.7742
+0.06%
2018-02-23
₹13.7657
+0.02%