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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.30%
Scheme Code
128894
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1O84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128894
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128894
Last 30 days
2015-04-06
₹10.0000
-5.30%
2015-03-31
₹10.5599
+0.02%
2015-03-30
₹10.5573
+0.06%
2015-03-27
₹10.5508
+0.02%
2015-03-26
₹10.5484
-1.20%
2015-03-25
₹10.6760
+0.02%
2015-03-24
₹10.6735
+0.02%
2015-03-23
₹10.6710
+0.06%
2015-03-20
₹10.6644
+0.02%
2015-03-19
₹10.6622
+0.02%
2015-03-18
₹10.6599
+0.02%
2015-03-17
₹10.6581
+0.02%
2015-03-16
₹10.6564
+0.05%
2015-03-13
₹10.6510
+0.02%
2015-03-12
₹10.6493
+0.02%
2015-03-11
₹10.6474
+0.02%
2015-03-10
₹10.6456
+0.02%
2015-03-09
₹10.6438
+0.07%
2015-03-05
₹10.6363
+0.02%
2015-03-04
₹10.6344
+0.02%
2015-03-03
₹10.6326
+0.02%
2015-03-02
₹10.6302
+0.07%
2015-02-27
₹10.6231
+0.02%
2015-02-26
₹10.6207
+0.02%
2015-02-25
₹10.6183
+0.03%
2015-02-24
₹10.6156
+0.02%
2015-02-23
₹10.6132
+0.07%
2015-02-20
₹10.6060
+0.04%
2015-02-18
₹10.6013
+0.04%
2015-02-16
₹10.5969
+0.07%