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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 MK (1105 days) - Regular Plan - Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.35%
Scheme Code
134057
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1I74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134057
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134057
Last 30 days
2018-04-03
₹10.0000
-7.35%
2018-03-28
₹10.7937
+0.03%
2018-03-27
₹10.7908
-1.70%
2018-03-26
₹10.9769
+0.06%
2018-03-23
₹10.9706
+0.02%
2018-03-22
₹10.9688
+0.02%
2018-03-21
₹10.9667
+0.02%
2018-03-20
₹10.9648
+0.02%
2018-03-19
₹10.9629
+0.05%
2018-03-16
₹10.9570
+0.02%
2018-03-15
₹10.9550
+0.02%
2018-03-14
₹10.9530
+0.02%
2018-03-13
₹10.9510
+0.02%
2018-03-12
₹10.9490
+0.05%
2018-03-09
₹10.9433
+0.02%
2018-03-08
₹10.9412
+0.02%
2018-03-07
₹10.9392
+0.02%
2018-03-06
₹10.9372
+0.02%
2018-03-05
₹10.9352
+0.07%
2018-03-01
₹10.9270
+0.02%
2018-02-28
₹10.9250
+0.02%
2018-02-27
₹10.9229
+0.02%
2018-02-26
₹10.9209
+0.06%
2018-02-23
₹10.9148
+0.02%
2018-02-22
₹10.9127
+0.02%
2018-02-21
₹10.9107
+0.02%
2018-02-20
₹10.9087
+0.07%
2018-02-16
₹10.9006
+0.02%
2018-02-15
₹10.8986
+0.02%
2018-02-14
₹10.8965
+0.04%