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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.72%
Scheme Code
128306
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1U45
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128306
Last 30 days
2015-04-13
₹10.0000
-5.72%
2015-04-10
₹10.6068
+0.02%
2015-04-09
₹10.6046
+0.02%
2015-04-08
₹10.6023
+0.02%
2015-04-07
₹10.6000
+0.02%
2015-04-06
₹10.5978
+0.14%
2015-03-31
₹10.5832
+0.02%
2015-03-30
₹10.5808
+0.07%
2015-03-27
₹10.5733
+0.02%
2015-03-26
₹10.5708
-1.24%
2015-03-25
₹10.7030
+0.02%
2015-03-24
₹10.7005
+0.02%
2015-03-23
₹10.6979
+0.07%
2015-03-20
₹10.6907
+0.02%
2015-03-19
₹10.6883
+0.02%
2015-03-18
₹10.6859
+0.02%
2015-03-17
₹10.6835
+0.02%
2015-03-16
₹10.6810
+0.07%
2015-03-13
₹10.6736
+0.02%
2015-03-12
₹10.6711
+0.02%
2015-03-11
₹10.6687
+0.02%
2015-03-10
₹10.6668
+0.02%
2015-03-09
₹10.6648
+0.07%
2015-03-05
₹10.6570
+0.02%
2015-03-04
₹10.6550
+0.02%
2015-03-03
₹10.6531
+0.02%
2015-03-02
₹10.6507
+0.07%
2015-02-27
₹10.6435
+0.02%
2015-02-26
₹10.6411
+0.02%
2015-02-25
₹10.6387
+0.02%