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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 KM (1099 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.68%
Scheme Code
128000
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1CN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128000
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128000
Last 30 days
2015-03-09
₹10.0000
-8.68%
2015-03-05
₹10.9503
+0.02%
2015-03-04
₹10.9485
+0.02%
2015-03-03
₹10.9467
+0.02%
2015-03-02
₹10.9447
+0.06%
2015-02-27
₹10.9385
+0.02%
2015-02-26
₹10.9364
+0.02%
2015-02-25
₹10.9344
+0.02%
2015-02-24
₹10.9323
+0.02%
2015-02-23
₹10.9303
+0.06%
2015-02-20
₹10.9242
+0.04%
2015-02-18
₹10.9201
+0.04%
2015-02-16
₹10.9160
+0.06%
2015-02-13
₹10.9099
+0.02%
2015-02-12
₹10.9079
+0.02%
2015-02-11
₹10.9054
+0.02%
2015-02-10
₹10.9030
+0.02%
2015-02-09
₹10.9005
+0.07%
2015-02-06
₹10.8931
+0.02%
2015-02-05
₹10.8906
+0.02%
2015-02-04
₹10.8882
+0.02%
2015-02-03
₹10.8857
+0.02%
2015-02-02
₹10.8832
+0.07%
2015-01-30
₹10.8759
+0.02%
2015-01-29
₹10.8734
+0.02%
2015-01-28
₹10.8709
+0.02%
2015-01-27
₹10.8685
+0.09%
2015-01-23
₹10.8586
+0.02%
2015-01-22
₹10.8562
+0.02%
2015-01-21
₹10.8537
+0.02%