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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 KX (1475 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.53%
Scheme Code
128890
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1P00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128890
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128890
Last 30 days
2015-04-06
₹10.0000
-8.53%
2015-03-31
₹10.9328
+0.02%
2015-03-30
₹10.9301
+0.06%
2015-03-27
₹10.9234
+0.02%
2015-03-26
₹10.9209
+0.02%
2015-03-25
₹10.9184
+0.02%
2015-03-24
₹10.9158
+0.02%
2015-03-23
₹10.9133
+0.06%
2015-03-20
₹10.9065
+0.02%
2015-03-19
₹10.9042
+0.02%
2015-03-18
₹10.9018
+0.02%
2015-03-17
₹10.9000
+0.02%
2015-03-16
₹10.8982
+0.05%
2015-03-13
₹10.8927
+0.02%
2015-03-12
₹10.8909
+0.02%
2015-03-11
₹10.8890
+0.02%
2015-03-10
₹10.8871
+0.02%
2015-03-09
₹10.8852
+0.07%
2015-03-05
₹10.8776
+0.02%
2015-03-04
₹10.8756
+0.02%
2015-03-03
₹10.8737
+0.02%
2015-03-02
₹10.8713
+0.07%
2015-02-27
₹10.8639
+0.02%
2015-02-26
₹10.8615
+0.02%
2015-02-25
₹10.8590
+0.02%
2015-02-24
₹10.8563
+0.02%
2015-02-23
₹10.8538
+0.07%
2015-02-20
₹10.8464
+0.05%
2015-02-18
₹10.8415
+0.04%
2015-02-16
₹10.8370
+0.07%