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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 KN (1121 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.91%
Scheme Code
128172
NAV Date
2015-03-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1ES4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128172
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128172
Last 30 days
2015-03-12
₹10.0000
-7.91%
2015-03-11
₹10.8590
+0.02%
2015-03-10
₹10.8566
+0.02%
2015-03-09
₹10.8542
+0.07%
2015-03-05
₹10.8462
+0.02%
2015-03-04
₹10.8442
+0.02%
2015-03-03
₹10.8422
+0.02%
2015-03-02
₹10.8398
+0.07%
2015-02-27
₹10.8325
+0.02%
2015-02-26
₹10.8301
+0.02%
2015-02-25
₹10.8277
+0.02%
2015-02-24
₹10.8253
+0.02%
2015-02-23
₹10.8228
+0.07%
2015-02-20
₹10.8156
+0.05%
2015-02-18
₹10.8107
+0.04%
2015-02-16
₹10.8059
+0.07%
2015-02-13
₹10.7986
+0.02%
2015-02-12
₹10.7962
+0.02%
2015-02-11
₹10.7937
+0.02%
2015-02-10
₹10.7913
+0.02%
2015-02-09
₹10.7889
+0.07%
2015-02-06
₹10.7816
+0.02%
2015-02-05
₹10.7793
+0.02%
2015-02-04
₹10.7769
+0.02%
2015-02-03
₹10.7745
+0.02%
2015-02-02
₹10.7720
+0.07%
2015-01-30
₹10.7648
+0.02%
2015-01-29
₹10.7624
+0.02%
2015-01-28
₹10.7599
+0.02%
2015-01-27
₹10.7575
+0.09%