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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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Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.36%
Scheme Code
128897
NAV Date
2015-03-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1FY0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128897
Last 30 days
2015-03-30
₹10.0000
-8.36%
2015-03-27
₹10.9120
+0.02%
2015-03-26
₹10.9100
+0.02%
2015-03-25
₹10.9082
+0.02%
2015-03-24
₹10.9063
+0.02%
2015-03-23
₹10.9045
+0.05%
2015-03-20
₹10.8989
+0.02%
2015-03-19
₹10.8970
+0.02%
2015-03-18
₹10.8951
+0.02%
2015-03-17
₹10.8932
+0.02%
2015-03-16
₹10.8913
+0.05%
2015-03-13
₹10.8856
+0.02%
2015-03-12
₹10.8837
+0.02%
2015-03-11
₹10.8817
+0.02%
2015-03-10
₹10.8797
+0.02%
2015-03-09
₹10.8778
+0.08%
2015-03-05
₹10.8695
+0.02%
2015-03-04
₹10.8674
+0.02%
2015-03-03
₹10.8653
+0.02%
2015-03-02
₹10.8629
+0.07%
2015-02-27
₹10.8557
+0.02%
2015-02-26
₹10.8533
+0.02%
2015-02-25
₹10.8509
+0.02%
2015-02-24
₹10.8485
+0.02%
2015-02-23
₹10.8461
+0.07%
2015-02-20
₹10.8389
+0.04%
2015-02-18
₹10.8342
+0.04%
2015-02-16
₹10.8294
+0.07%
2015-02-13
₹10.8222
+0.02%
2015-02-12
₹10.8198
+0.02%