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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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Birla Sun Life Fixed Term Plan - Series KU (378 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9818
+0.11%
Scheme Code
128760
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1FC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128760
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128760
Last 30 days
2015-04-06
₹10.9818
+0.11%
2015-03-31
₹10.9697
+0.02%
2015-03-30
₹10.9675
+0.05%
2015-03-27
₹10.9615
+0.02%
2015-03-26
₹10.9596
+0.02%
2015-03-25
₹10.9579
+0.02%
2015-03-24
₹10.9562
+0.01%
2015-03-23
₹10.9546
+0.06%
2015-03-20
₹10.9484
+0.02%
2015-03-19
₹10.9461
+0.02%
2015-03-18
₹10.9437
+0.02%
2015-03-17
₹10.9413
+0.02%
2015-03-16
₹10.9389
+0.07%
2015-03-13
₹10.9317
+0.02%
2015-03-12
₹10.9293
+0.02%
2015-03-11
₹10.9268
+0.02%
2015-03-10
₹10.9244
+0.02%
2015-03-09
₹10.9220
+0.09%
2015-03-05
₹10.9123
+0.02%
2015-03-04
₹10.9099
+0.02%
2015-03-03
₹10.9075
+0.02%
2015-03-02
₹10.9051
+0.07%
2015-02-27
₹10.8978
+0.02%
2015-02-26
₹10.8954
+0.02%
2015-02-25
₹10.8929
+0.02%
2015-02-24
₹10.8905
+0.02%
2015-02-23
₹10.8881
+0.07%
2015-02-20
₹10.8802
+0.04%
2015-02-18
₹10.8760
+0.05%
2015-02-16
₹10.8711
+0.07%