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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.37%
Scheme Code
128173
NAV Date
2015-03-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1EN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128173
Last 30 days
2015-03-12
₹10.0000
-6.37%
2015-03-11
₹10.6802
+0.02%
2015-03-10
₹10.6778
+0.02%
2015-03-09
₹10.6755
+0.07%
2015-03-05
₹10.6677
+0.02%
2015-03-04
₹10.6657
+0.02%
2015-03-03
₹10.6637
+0.02%
2015-03-02
₹10.6614
+0.07%
2015-02-27
₹10.6542
+0.02%
2015-02-26
₹10.6518
+0.02%
2015-02-25
₹10.6494
+0.02%
2015-02-24
₹10.6470
+0.02%
2015-02-23
₹10.6447
+0.07%
2015-02-20
₹10.6375
+0.05%
2015-02-18
₹10.6327
+0.04%
2015-02-16
₹10.6280
+0.07%
2015-02-13
₹10.6208
+0.02%
2015-02-12
₹10.6184
+0.02%
2015-02-11
₹10.6160
+0.02%
2015-02-10
₹10.6136
+0.02%
2015-02-09
₹10.6113
+0.07%
2015-02-06
₹10.6040
+0.02%
2015-02-05
₹10.6018
+0.02%
2015-02-04
₹10.5995
+0.02%
2015-02-03
₹10.5971
+0.02%
2015-02-02
₹10.5947
+0.07%
2015-01-30
₹10.5875
+0.02%
2015-01-29
₹10.5852
+0.02%
2015-01-28
₹10.5828
+0.02%
2015-01-27
₹10.5804
+0.09%