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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.33%
Scheme Code
128764
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1FB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128764
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128764
Last 30 days
2015-04-06
₹10.0000
-5.33%
2015-03-31
₹10.5631
+0.02%
2015-03-30
₹10.5611
+0.05%
2015-03-27
₹10.5556
+0.02%
2015-03-26
₹10.5538
-1.22%
2015-03-25
₹10.6838
+0.01%
2015-03-24
₹10.6822
+0.01%
2015-03-23
₹10.6808
+0.06%
2015-03-20
₹10.6749
+0.02%
2015-03-19
₹10.6727
+0.02%
2015-03-18
₹10.6705
+0.02%
2015-03-17
₹10.6682
+0.02%
2015-03-16
₹10.6660
+0.06%
2015-03-13
₹10.6591
+0.02%
2015-03-12
₹10.6569
+0.02%
2015-03-11
₹10.6546
+0.02%
2015-03-10
₹10.6523
+0.02%
2015-03-09
₹10.6500
+0.09%
2015-03-05
₹10.6409
+0.02%
2015-03-04
₹10.6386
+0.02%
2015-03-03
₹10.6363
+0.02%
2015-03-02
₹10.6341
+0.06%
2015-02-27
₹10.6272
+0.02%
2015-02-26
₹10.6249
+0.02%
2015-02-25
₹10.6226
+0.02%
2015-02-24
₹10.6203
+0.02%
2015-02-23
₹10.6180
+0.07%
2015-02-20
₹10.6105
+0.04%
2015-02-18
₹10.6066
+0.04%
2015-02-16
₹10.6020
+0.07%