mfnav.in
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.
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8755
+0.05%
Scheme Code
128642
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1N10
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.8755
+0.05%
2017-04-07
₹12.8692
+0.02%
2017-04-06
₹12.8670
+0.02%
2017-04-05
₹12.8648
+0.03%
2017-04-03
₹12.8604
+0.05%
2017-03-31
₹12.8538
+0.02%
2017-03-30
₹12.8516
+0.02%
2017-03-29
₹12.8493
+0.04%
2017-03-27
₹12.8448
+0.05%
2017-03-24
₹12.8381
+0.02%
2017-03-23
₹12.8360
+0.02%
2017-03-22
₹12.8338
+0.02%
2017-03-21
₹12.8315
+0.02%
2017-03-20
₹12.8292
+0.05%
2017-03-17
₹12.8225
+0.02%
2017-03-16
₹12.8203
+0.02%
2017-03-15
₹12.8180
+0.02%
2017-03-14
₹12.8157
+0.07%
2017-03-10
₹12.8065
+0.02%
2017-03-09
₹12.8042
+0.02%
2017-03-08
₹12.8019
+0.02%
2017-03-07
₹12.7996
+0.02%
2017-03-06
₹12.7974
+0.05%
2017-03-03
₹12.7908
+0.02%
2017-03-02
₹12.7886
+0.02%
2017-03-01
₹12.7863
+0.02%
2017-02-28
₹12.7840
+0.02%
2017-02-27
₹12.7818
+0.07%
2017-02-23
₹12.7726
+0.02%
2017-02-22
₹12.7703
+0.04%