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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.32%
Scheme Code
128004
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1CL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128004
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128004
Last 30 days
2015-03-09
₹10.0000
-6.32%
2015-03-05
₹10.6744
+0.02%
2015-03-04
₹10.6727
+0.02%
2015-03-03
₹10.6710
+0.02%
2015-03-02
₹10.6690
+0.06%
2015-02-27
₹10.6630
+0.02%
2015-02-26
₹10.6610
+0.02%
2015-02-25
₹10.6590
+0.02%
2015-02-24
₹10.6571
+0.02%
2015-02-23
₹10.6551
+0.06%
2015-02-20
₹10.6492
+0.04%
2015-02-18
₹10.6452
+0.04%
2015-02-16
₹10.6413
+0.06%
2015-02-13
₹10.6354
+0.02%
2015-02-12
₹10.6334
+0.02%
2015-02-11
₹10.6310
+0.02%
2015-02-10
₹10.6286
+0.02%
2015-02-09
₹10.6262
+0.07%
2015-02-06
₹10.6191
+0.02%
2015-02-05
₹10.6167
+0.02%
2015-02-04
₹10.6143
+0.02%
2015-02-03
₹10.6119
+0.02%
2015-02-02
₹10.6095
+0.07%
2015-01-30
₹10.6023
+0.02%
2015-01-29
₹10.6000
+0.02%
2015-01-28
₹10.5976
+0.02%
2015-01-27
₹10.5952
+0.09%
2015-01-23
₹10.5856
+0.02%
2015-01-22
₹10.5832
+0.02%
2015-01-21
₹10.5809
+0.02%