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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 KB (367 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9606
+0.02%
Scheme Code
127246
NAV Date
2015-02-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1AL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127246
Last 30 days
2015-02-12
₹10.9606
+0.02%
2015-02-11
₹10.9585
+0.02%
2015-02-10
₹10.9562
+0.02%
2015-02-09
₹10.9539
+0.06%
2015-02-06
₹10.9469
+0.02%
2015-02-05
₹10.9446
+0.02%
2015-02-04
₹10.9422
+0.02%
2015-02-03
₹10.9398
+0.02%
2015-02-02
₹10.9374
+0.07%
2015-01-30
₹10.9303
+0.02%
2015-01-29
₹10.9279
+0.02%
2015-01-28
₹10.9256
+0.02%
2015-01-27
₹10.9232
+0.09%
2015-01-23
₹10.9137
+0.02%
2015-01-22
₹10.9113
+0.02%
2015-01-21
₹10.9089
+0.02%
2015-01-20
₹10.9066
+0.02%
2015-01-19
₹10.9042
+0.07%
2015-01-16
₹10.8971
+0.02%
2015-01-15
₹10.8947
+0.02%
2015-01-14
₹10.8923
+0.02%
2015-01-13
₹10.8899
+0.02%
2015-01-12
₹10.8876
+0.07%
2015-01-09
₹10.8804
+0.02%
2015-01-08
₹10.8781
+0.02%
2015-01-07
₹10.8757
+0.02%
2015-01-06
₹10.8733
+0.02%
2015-01-05
₹10.8709
+0.07%
2015-01-02
₹10.8638
+0.02%
2015-01-01
₹10.8614
+0.02%