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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) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.60%
Scheme Code
128188
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1X42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128188
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128188
Last 30 days
2015-04-15
₹10.0000
-9.60%
2015-04-13
₹11.0615
+0.07%
2015-04-10
₹11.0543
+0.02%
2015-04-09
₹11.0520
+0.02%
2015-04-08
₹11.0496
+0.02%
2015-04-07
₹11.0472
+0.02%
2015-04-06
₹11.0449
+0.15%
2015-03-31
₹11.0280
+0.03%
2015-03-30
₹11.0251
+0.07%
2015-03-27
₹11.0178
+0.02%
2015-03-26
₹11.0157
+0.02%
2015-03-25
₹11.0131
+0.02%
2015-03-24
₹11.0104
+0.02%
2015-03-23
₹11.0078
+0.07%
2015-03-20
₹11.0004
+0.02%
2015-03-19
₹10.9979
+0.02%
2015-03-18
₹10.9954
+0.02%
2015-03-17
₹10.9929
+0.02%
2015-03-16
₹10.9904
+0.07%
2015-03-13
₹10.9828
+0.02%
2015-03-12
₹10.9803
+0.02%
2015-03-11
₹10.9778
+0.02%
2015-03-10
₹10.9752
+0.02%
2015-03-09
₹10.9726
+0.09%
2015-03-05
₹10.9626
+0.02%
2015-03-04
₹10.9601
+0.02%
2015-03-03
₹10.9575
+0.02%
2015-03-02
₹10.9550
+0.07%
2015-02-27
₹10.9475
+0.02%
2015-02-26
₹10.9450
+0.02%