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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 KS (1100 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.68%
Scheme Code
128504
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1G35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128504
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128504
Last 30 days
2015-03-23
₹10.0000
-7.68%
2015-03-20
₹10.8316
+0.02%
2015-03-19
₹10.8292
+0.02%
2015-03-18
₹10.8268
+0.02%
2015-03-17
₹10.8244
+0.02%
2015-03-16
₹10.8220
+0.07%
2015-03-13
₹10.8148
+0.02%
2015-03-12
₹10.8124
+0.02%
2015-03-11
₹10.8100
+0.02%
2015-03-10
₹10.8077
+0.02%
2015-03-09
₹10.8055
+0.08%
2015-03-05
₹10.7966
+0.02%
2015-03-04
₹10.7944
+0.02%
2015-03-03
₹10.7921
+0.02%
2015-03-02
₹10.7899
+0.06%
2015-02-27
₹10.7832
+0.02%
2015-02-26
₹10.7810
+0.02%
2015-02-25
₹10.7788
+0.02%
2015-02-24
₹10.7765
+0.02%
2015-02-23
₹10.7743
+0.06%
2015-02-20
₹10.7676
+0.04%
2015-02-18
₹10.7631
+0.04%
2015-02-16
₹10.7588
+0.06%
2015-02-13
₹10.7522
+0.02%
2015-02-12
₹10.7499
+0.02%
2015-02-11
₹10.7475
+0.02%
2015-02-10
₹10.7452
+0.02%
2015-02-09
₹10.7428
+0.07%
2015-02-06
₹10.7356
+0.02%
2015-02-05
₹10.7332
+0.02%