mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.84%
Scheme Code
127590
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1BS0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127590
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127590
Last 30 days
2015-02-23
₹10.0000
-8.84%
2015-02-20
₹10.9694
+0.04%
2015-02-18
₹10.9646
+0.05%
2015-02-16
₹10.9596
+0.07%
2015-02-13
₹10.9522
+0.02%
2015-02-12
₹10.9497
+0.02%
2015-02-11
₹10.9472
+0.02%
2015-02-10
₹10.9447
+0.02%
2015-02-09
₹10.9422
+0.07%
2015-02-06
₹10.9348
+0.02%
2015-02-05
₹10.9323
+0.02%
2015-02-04
₹10.9298
+0.02%
2015-02-03
₹10.9273
+0.02%
2015-02-02
₹10.9248
+0.07%
2015-01-30
₹10.9174
+0.02%
2015-01-29
₹10.9149
+0.02%
2015-01-28
₹10.9124
+0.02%
2015-01-27
₹10.9099
+0.09%
2015-01-23
₹10.8999
+0.02%
2015-01-22
₹10.8975
+0.02%
2015-01-21
₹10.8950
+0.02%
2015-01-20
₹10.8925
+0.02%
2015-01-19
₹10.8900
+0.07%
2015-01-16
₹10.8825
+0.02%
2015-01-15
₹10.8801
+0.02%
2015-01-14
₹10.8776
+0.02%
2015-01-13
₹10.8751
+0.02%
2015-01-12
₹10.8726
+0.07%
2015-01-09
₹10.8651
+0.02%
2015-01-08
₹10.8626
+0.02%