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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 KQ (1119 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.28%
Scheme Code
128457
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1ET2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128457
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128457
Last 30 days
2015-03-16
₹10.0000
-6.28%
2015-03-13
₹10.6702
+0.02%
2015-03-12
₹10.6680
+0.02%
2015-03-11
₹10.6657
+0.02%
2015-03-10
₹10.6639
+0.02%
2015-03-09
₹10.6621
+0.07%
2015-03-05
₹10.6547
+0.02%
2015-03-04
₹10.6528
+0.02%
2015-03-03
₹10.6509
+0.02%
2015-03-02
₹10.6487
+0.07%
2015-02-27
₹10.6417
+0.02%
2015-02-26
₹10.6394
+0.02%
2015-02-25
₹10.6371
+0.02%
2015-02-24
₹10.6348
+0.02%
2015-02-23
₹10.6325
+0.06%
2015-02-20
₹10.6256
+0.04%
2015-02-18
₹10.6209
+0.04%
2015-02-16
₹10.6162
+0.07%
2015-02-13
₹10.6093
+0.02%
2015-02-12
₹10.6070
+0.02%
2015-02-11
₹10.6047
+0.02%
2015-02-10
₹10.6023
+0.02%
2015-02-09
₹10.5999
+0.07%
2015-02-06
₹10.5928
+0.02%
2015-02-05
₹10.5905
+0.02%
2015-02-04
₹10.5881
+0.02%
2015-02-03
₹10.5857
+0.02%
2015-02-02
₹10.5831
+0.07%
2015-01-30
₹10.5760
+0.02%
2015-01-29
₹10.5737
+0.02%