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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.33%
Scheme Code
128823
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1O27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128823
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128823
Last 30 days
2018-04-09
₹10.0000
-7.33%
2018-04-06
₹10.7905
+0.02%
2018-04-05
₹10.7885
+0.02%
2018-04-04
₹10.7865
+0.02%
2018-04-03
₹10.7845
+0.11%
2018-03-28
₹10.7724
+0.02%
2018-03-27
₹10.7704
-1.65%
2018-03-26
₹10.9508
+0.06%
2018-03-23
₹10.9444
+0.02%
2018-03-22
₹10.9422
+0.02%
2018-03-21
₹10.9400
+0.02%
2018-03-20
₹10.9379
+0.02%
2018-03-19
₹10.9357
+0.06%
2018-03-16
₹10.9292
+0.02%
2018-03-15
₹10.9272
+0.02%
2018-03-14
₹10.9254
+0.02%
2018-03-13
₹10.9233
+0.02%
2018-03-12
₹10.9211
+0.05%
2018-03-09
₹10.9152
+0.02%
2018-03-08
₹10.9132
+0.02%
2018-03-07
₹10.9111
+0.02%
2018-03-06
₹10.9090
+0.02%
2018-03-05
₹10.9070
+0.08%
2018-03-01
₹10.8987
+0.02%
2018-02-28
₹10.8966
+0.03%
2018-02-27
₹10.8930
+0.02%
2018-02-26
₹10.8909
+0.06%
2018-02-23
₹10.8847
+0.02%
2018-02-22
₹10.8827
+0.02%
2018-02-21
₹10.8806
+0.02%