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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-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9518
+0.11%
Scheme Code
128765
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1EZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128765
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128765
Last 30 days
2015-04-06
₹10.9518
+0.11%
2015-03-31
₹10.9402
+0.02%
2015-03-30
₹10.9381
+0.05%
2015-03-27
₹10.9324
+0.02%
2015-03-26
₹10.9306
+0.01%
2015-03-25
₹10.9290
+0.01%
2015-03-24
₹10.9274
+0.01%
2015-03-23
₹10.9259
+0.05%
2015-03-20
₹10.9199
+0.02%
2015-03-19
₹10.9176
+0.02%
2015-03-18
₹10.9154
+0.02%
2015-03-17
₹10.9131
+0.02%
2015-03-16
₹10.9107
+0.06%
2015-03-13
₹10.9037
+0.02%
2015-03-12
₹10.9014
+0.02%
2015-03-11
₹10.8991
+0.02%
2015-03-10
₹10.8968
+0.02%
2015-03-09
₹10.8944
+0.09%
2015-03-05
₹10.8851
+0.02%
2015-03-04
₹10.8828
+0.02%
2015-03-03
₹10.8804
+0.02%
2015-03-02
₹10.8781
+0.07%
2015-02-27
₹10.8710
+0.02%
2015-02-26
₹10.8687
+0.02%
2015-02-25
₹10.8664
+0.02%
2015-02-24
₹10.8640
+0.02%
2015-02-23
₹10.8617
+0.07%
2015-02-20
₹10.8540
+0.04%
2015-02-18
₹10.8500
+0.04%
2015-02-16
₹10.8453
+0.06%