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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-Growth

Aditya Birla Sun Life Mutual Fund
₹13.8432
+0.05%
Scheme Code
128892
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1O92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128892
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128892
Last 30 days
2018-04-09
₹13.8432
+0.05%
2018-04-06
₹13.8359
+0.02%
2018-04-05
₹13.8333
+0.02%
2018-04-04
₹13.8308
+0.02%
2018-04-03
₹13.8282
+0.11%
2018-03-28
₹13.8128
+0.02%
2018-03-27
₹13.8102
+0.02%
2018-03-26
₹13.8075
+0.06%
2018-03-23
₹13.7993
+0.02%
2018-03-22
₹13.7966
+0.02%
2018-03-21
₹13.7938
+0.02%
2018-03-20
₹13.7910
+0.02%
2018-03-19
₹13.7883
+0.06%
2018-03-16
₹13.7800
+0.02%
2018-03-15
₹13.7774
+0.02%
2018-03-14
₹13.7751
+0.02%
2018-03-13
₹13.7724
+0.02%
2018-03-12
₹13.7697
+0.06%
2018-03-09
₹13.7621
+0.02%
2018-03-08
₹13.7595
+0.02%
2018-03-07
₹13.7569
+0.02%
2018-03-06
₹13.7543
+0.02%
2018-03-05
₹13.7517
+0.08%
2018-03-01
₹13.7412
+0.02%
2018-02-28
₹13.7386
+0.04%
2018-02-27
₹13.7336
+0.02%
2018-02-26
₹13.7309
+0.06%
2018-02-23
₹13.7231
+0.02%
2018-02-22
₹13.7205
+0.02%
2018-02-21
₹13.7179
+0.02%