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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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.77%
Scheme Code
127836
NAV Date
2018-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1T71
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127836
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127836
Last 30 days
2018-04-11
₹10.0000
-20.77%
2018-04-10
₹12.6214
+0.02%
2018-04-09
₹12.6194
+0.06%
2018-04-06
₹12.6121
+0.02%
2018-04-05
₹12.6095
+0.02%
2018-04-04
₹12.6069
+0.02%
2018-04-03
₹12.6043
+0.12%
2018-03-28
₹12.5888
+0.02%
2018-03-27
₹12.5862
+0.02%
2018-03-26
₹12.5836
+0.06%
2018-03-23
₹12.5759
+0.02%
2018-03-22
₹12.5733
+0.02%
2018-03-21
₹12.5707
+0.02%
2018-03-20
₹12.5681
+0.02%
2018-03-19
₹12.5655
+0.06%
2018-03-16
₹12.5578
+0.02%
2018-03-15
₹12.5552
+0.02%
2018-03-14
₹12.5526
+0.02%
2018-03-13
₹12.5500
+0.02%
2018-03-12
₹12.5474
+0.06%
2018-03-09
₹12.5397
+0.02%
2018-03-08
₹12.5371
+0.02%
2018-03-07
₹12.5345
+0.02%
2018-03-06
₹12.5319
+0.02%
2018-03-05
₹12.5293
+0.08%
2018-03-01
₹12.5191
+0.02%
2018-02-28
₹12.5165
+0.02%
2018-02-27
₹12.5140
+0.02%
2018-02-26
₹12.5114
+0.06%
2018-02-23
₹12.5036
+0.02%