mfnav.in
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.
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8829
+0.03%
Scheme Code
128174
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1ER6
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8829
+0.03%
2017-04-03
₹12.8785
+0.05%
2017-03-31
₹12.8719
+0.02%
2017-03-30
₹12.8698
+0.02%
2017-03-29
₹12.8676
+0.03%
2017-03-27
₹12.8632
+0.05%
2017-03-24
₹12.8567
+0.02%
2017-03-23
₹12.8545
+0.02%
2017-03-22
₹12.8523
+0.02%
2017-03-21
₹12.8501
+0.02%
2017-03-20
₹12.8479
+0.04%
2017-03-17
₹12.8424
+0.01%
2017-03-16
₹12.8407
+0.02%
2017-03-15
₹12.8386
+0.02%
2017-03-14
₹12.8366
+0.07%
2017-03-10
₹12.8282
+0.02%
2017-03-09
₹12.8261
+0.02%
2017-03-08
₹12.8240
+0.02%
2017-03-07
₹12.8219
+0.02%
2017-03-06
₹12.8198
+0.05%
2017-03-03
₹12.8140
+0.01%
2017-03-02
₹12.8121
+0.02%
2017-03-01
₹12.8100
+0.02%
2017-02-28
₹12.8078
+0.02%
2017-02-27
₹12.8056
+0.07%
2017-02-23
₹12.7969
+0.02%
2017-02-22
₹12.7947
+0.03%
2017-02-20
₹12.7903
+0.05%
2017-02-17
₹12.7840
+0.02%
2017-02-16
₹12.7820
+0.02%