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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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.73%
Scheme Code
128308
NAV Date
2018-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1U94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128308
Last 30 days
2018-04-16
₹10.0000
-20.73%
2018-04-13
₹12.6156
+0.02%
2018-04-12
₹12.6135
+0.02%
2018-04-11
₹12.6115
+0.02%
2018-04-10
₹12.6094
+0.02%
2018-04-09
₹12.6072
+0.06%
2018-04-06
₹12.6002
+0.02%
2018-04-05
₹12.5977
+0.02%
2018-04-04
₹12.5952
+0.02%
2018-04-03
₹12.5926
+0.12%
2018-03-28
₹12.5775
+0.02%
2018-03-27
₹12.5750
+0.02%
2018-03-26
₹12.5724
+0.06%
2018-03-23
₹12.5647
+0.02%
2018-03-22
₹12.5621
+0.02%
2018-03-21
₹12.5596
+0.02%
2018-03-20
₹12.5570
+0.02%
2018-03-19
₹12.5544
+0.06%
2018-03-16
₹12.5467
+0.02%
2018-03-15
₹12.5442
+0.02%
2018-03-14
₹12.5416
+0.02%
2018-03-13
₹12.5390
+0.02%
2018-03-12
₹12.5364
+0.06%
2018-03-09
₹12.5289
+0.02%
2018-03-08
₹12.5264
+0.02%
2018-03-07
₹12.5238
+0.02%
2018-03-06
₹12.5213
+0.02%
2018-03-05
₹12.5188
+0.08%
2018-03-01
₹12.5086
+0.02%
2018-02-28
₹12.5060
+0.02%