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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 KW (1477 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.34%
Scheme Code
128822
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1O76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128822
Last 30 days
2015-04-06
₹10.0000
-8.34%
2015-03-31
₹10.9097
+0.02%
2015-03-30
₹10.9076
+0.04%
2015-03-27
₹10.9028
+0.02%
2015-03-26
₹10.9009
+0.02%
2015-03-25
₹10.8990
+0.02%
2015-03-24
₹10.8970
+0.02%
2015-03-23
₹10.8951
+0.04%
2015-03-20
₹10.8903
+0.01%
2015-03-19
₹10.8887
+0.02%
2015-03-18
₹10.8869
+0.02%
2015-03-17
₹10.8852
+0.02%
2015-03-16
₹10.8834
+0.05%
2015-03-13
₹10.8781
+0.02%
2015-03-12
₹10.8764
+0.02%
2015-03-11
₹10.8745
+0.02%
2015-03-10
₹10.8727
+0.02%
2015-03-09
₹10.8709
+0.07%
2015-03-05
₹10.8636
+0.02%
2015-03-04
₹10.8611
+0.02%
2015-03-03
₹10.8593
+0.02%
2015-03-02
₹10.8569
+0.07%
2015-02-27
₹10.8497
+0.02%
2015-02-26
₹10.8473
+0.02%
2015-02-25
₹10.8449
+0.02%
2015-02-24
₹10.8426
+0.02%
2015-02-23
₹10.8402
+0.07%
2015-02-20
₹10.8330
+0.04%
2015-02-18
₹10.8282
+0.04%
2015-02-16
₹10.8237
+0.07%