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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 KP (1504 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.8721
+0.02%
Scheme Code
128187
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1X67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128187
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128187
Last 30 days
2018-04-18
₹13.8721
+0.02%
2018-04-17
₹13.8700
+0.02%
2018-04-16
₹13.8678
+0.05%
2018-04-13
₹13.8610
+0.02%
2018-04-12
₹13.8587
+0.02%
2018-04-11
₹13.8564
+0.02%
2018-04-10
₹13.8541
+0.02%
2018-04-09
₹13.8517
+0.06%
2018-04-06
₹13.8440
+0.02%
2018-04-05
₹13.8412
+0.02%
2018-04-04
₹13.8385
+0.02%
2018-04-03
₹13.8357
+0.12%
2018-03-28
₹13.8192
+0.02%
2018-03-27
₹13.8164
+0.02%
2018-03-26
₹13.8136
+0.06%
2018-03-23
₹13.8051
+0.02%
2018-03-22
₹13.8023
+0.02%
2018-03-21
₹13.7995
+0.02%
2018-03-20
₹13.7967
+0.02%
2018-03-19
₹13.7938
+0.06%
2018-03-16
₹13.7854
+0.02%
2018-03-15
₹13.7827
+0.02%
2018-03-14
₹13.7801
+0.02%
2018-03-13
₹13.7773
+0.02%
2018-03-12
₹13.7745
+0.06%
2018-03-09
₹13.7665
+0.02%
2018-03-08
₹13.7637
+0.02%
2018-03-07
₹13.7609
+0.02%
2018-03-06
₹13.7581
+0.02%
2018-03-05
₹13.7554
+0.08%