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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 LK (1148 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.54%
Scheme Code
129632
NAV Date
2015-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA12B2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129632
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129632
Last 30 days
2015-05-12
₹10.0000
-8.54%
2015-05-11
₹10.9340
+0.07%
2015-05-08
₹10.9267
+0.02%
2015-05-07
₹10.9242
+0.02%
2015-05-06
₹10.9217
+0.02%
2015-05-05
₹10.9191
+0.12%
2015-04-30
₹10.9063
+0.02%
2015-04-29
₹10.9037
+0.02%
2015-04-28
₹10.9012
+0.02%
2015-04-27
₹10.8986
+0.07%
2015-04-24
₹10.8909
+0.02%
2015-04-23
₹10.8884
+0.02%
2015-04-22
₹10.8858
+0.02%
2015-04-21
₹10.8832
+0.02%
2015-04-20
₹10.8807
+0.07%
2015-04-17
₹10.8730
+0.02%
2015-04-16
₹10.8704
+0.02%
2015-04-15
₹10.8678
+0.05%
2015-04-13
₹10.8627
+0.07%
2015-04-10
₹10.8550
+0.02%
2015-04-09
₹10.8525
+0.02%
2015-04-08
₹10.8499
+0.02%
2015-04-07
₹10.8473
+0.02%
2015-04-06
₹10.8448
+0.14%
2015-03-31
₹10.8294
+0.02%
2015-03-30
₹10.8268
+0.07%
2015-03-27
₹10.8191
+0.02%
2015-03-26
₹10.8166
+0.02%
2015-03-25
₹10.8140
+0.02%
2015-03-24
₹10.8114
+0.02%