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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) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.55%
Scheme Code
128827
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1O43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128827
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128827
Last 30 days
2015-04-06
₹10.0000
-8.55%
2015-03-31
₹10.9349
+0.02%
2015-03-30
₹10.9327
+0.05%
2015-03-27
₹10.9277
+0.02%
2015-03-26
₹10.9257
+0.02%
2015-03-25
₹10.9237
+0.02%
2015-03-24
₹10.9217
+0.02%
2015-03-23
₹10.9197
+0.05%
2015-03-20
₹10.9146
+0.01%
2015-03-19
₹10.9130
+0.02%
2015-03-18
₹10.9112
+0.02%
2015-03-17
₹10.9093
+0.02%
2015-03-16
₹10.9075
+0.05%
2015-03-13
₹10.9020
+0.02%
2015-03-12
₹10.9002
+0.02%
2015-03-11
₹10.8983
+0.02%
2015-03-10
₹10.8964
+0.02%
2015-03-09
₹10.8945
+0.07%
2015-03-05
₹10.8869
+0.02%
2015-03-04
₹10.8844
+0.02%
2015-03-03
₹10.8824
+0.02%
2015-03-02
₹10.8800
+0.07%
2015-02-27
₹10.8726
+0.02%
2015-02-26
₹10.8701
+0.02%
2015-02-25
₹10.8677
+0.02%
2015-02-24
₹10.8652
+0.02%
2015-02-23
₹10.8627
+0.07%
2015-02-20
₹10.8554
+0.05%
2015-02-18
₹10.8505
+0.04%
2015-02-16
₹10.8457
+0.07%