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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 KT (1119 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.68%
Scheme Code
128643
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1N51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128643
Last 30 days
2015-04-06
₹10.0000
-8.68%
2015-03-31
₹10.9499
+0.03%
2015-03-30
₹10.9467
+0.05%
2015-03-27
₹10.9411
+0.02%
2015-03-26
₹10.9392
+0.02%
2015-03-25
₹10.9373
+0.02%
2015-03-24
₹10.9354
+0.02%
2015-03-23
₹10.9335
+0.05%
2015-03-20
₹10.9283
+0.02%
2015-03-19
₹10.9266
+0.02%
2015-03-18
₹10.9249
+0.02%
2015-03-17
₹10.9231
+0.02%
2015-03-16
₹10.9213
+0.05%
2015-03-13
₹10.9161
+0.02%
2015-03-12
₹10.9143
+0.02%
2015-03-11
₹10.9125
+0.02%
2015-03-10
₹10.9108
+0.02%
2015-03-09
₹10.9090
+0.06%
2015-03-05
₹10.9020
+0.03%
2015-03-04
₹10.8991
+0.02%
2015-03-03
₹10.8973
+0.02%
2015-03-02
₹10.8955
+0.05%
2015-02-27
₹10.8900
+0.02%
2015-02-26
₹10.8881
+0.02%
2015-02-25
₹10.8864
+0.02%
2015-02-24
₹10.8845
+0.02%
2015-02-23
₹10.8827
+0.05%
2015-02-20
₹10.8772
+0.03%
2015-02-18
₹10.8735
+0.03%
2015-02-16
₹10.8702
+0.05%