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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 KO (1498 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.76%
Scheme Code
128305
NAV Date
2018-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1U78
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128305
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128305
Last 30 days
2018-04-16
₹10.0000
-7.76%
2018-04-13
₹10.8408
+0.02%
2018-04-12
₹10.8390
+0.02%
2018-04-11
₹10.8371
+0.02%
2018-04-10
₹10.8353
+0.02%
2018-04-09
₹10.8335
+0.06%
2018-04-06
₹10.8273
+0.02%
2018-04-05
₹10.8251
+0.02%
2018-04-04
₹10.8229
+0.02%
2018-04-03
₹10.8207
+0.12%
2018-03-28
₹10.8075
+0.02%
2018-03-27
₹10.8053
-1.71%
2018-03-26
₹10.9936
+0.06%
2018-03-23
₹10.9867
+0.02%
2018-03-22
₹10.9845
+0.02%
2018-03-21
₹10.9822
+0.02%
2018-03-20
₹10.9799
+0.02%
2018-03-19
₹10.9776
+0.06%
2018-03-16
₹10.9708
+0.02%
2018-03-15
₹10.9685
+0.02%
2018-03-14
₹10.9663
+0.02%
2018-03-13
₹10.9640
+0.02%
2018-03-12
₹10.9617
+0.06%
2018-03-09
₹10.9551
+0.02%
2018-03-08
₹10.9528
+0.02%
2018-03-07
₹10.9505
+0.02%
2018-03-06
₹10.9483
+0.02%
2018-03-05
₹10.9460
+0.08%
2018-03-01
₹10.9370
+0.02%
2018-02-28
₹10.9348
+0.02%