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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 KD (1143 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.83%
Scheme Code
127487
NAV Date
2015-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1BM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127487
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127487
Last 30 days
2015-02-20
₹10.0000
-8.83%
2015-02-18
₹10.9685
+0.04%
2015-02-16
₹10.9642
+0.06%
2015-02-13
₹10.9576
+0.02%
2015-02-12
₹10.9553
+0.02%
2015-02-11
₹10.9529
+0.02%
2015-02-10
₹10.9504
+0.02%
2015-02-09
₹10.9479
+0.07%
2015-02-06
₹10.9406
+0.02%
2015-02-05
₹10.9381
+0.02%
2015-02-04
₹10.9356
+0.02%
2015-02-03
₹10.9332
+0.02%
2015-02-02
₹10.9307
+0.07%
2015-01-30
₹10.9233
+0.02%
2015-01-29
₹10.9209
+0.02%
2015-01-28
₹10.9184
+0.02%
2015-01-27
₹10.9159
+0.09%
2015-01-23
₹10.9061
+0.02%
2015-01-22
₹10.9036
+0.02%
2015-01-21
₹10.9012
+0.02%
2015-01-20
₹10.8987
+0.02%
2015-01-19
₹10.8962
+0.07%
2015-01-16
₹10.8889
+0.02%
2015-01-15
₹10.8864
+0.02%
2015-01-14
₹10.8839
+0.02%
2015-01-13
₹10.8815
+0.02%
2015-01-12
₹10.8790
+0.07%
2015-01-09
₹10.8716
+0.02%
2015-01-08
₹10.8692
+0.02%
2015-01-07
₹10.8667
+0.02%