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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 KI (1133 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.56%
Scheme Code
127825
NAV Date
2015-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1CB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127825
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127825
Last 30 days
2015-03-02
₹10.0000
-7.56%
2015-02-27
₹10.8180
+0.02%
2015-02-26
₹10.8163
+0.02%
2015-02-25
₹10.8142
+0.02%
2015-02-24
₹10.8122
+0.02%
2015-02-23
₹10.8101
+0.06%
2015-02-20
₹10.8039
+0.04%
2015-02-18
₹10.7998
+0.04%
2015-02-16
₹10.7957
+0.06%
2015-02-13
₹10.7895
+0.02%
2015-02-12
₹10.7874
+0.02%
2015-02-11
₹10.7850
+0.03%
2015-02-10
₹10.7823
+0.02%
2015-02-09
₹10.7799
+0.07%
2015-02-06
₹10.7726
+0.02%
2015-02-05
₹10.7702
+0.02%
2015-02-04
₹10.7677
+0.02%
2015-02-03
₹10.7653
+0.02%
2015-02-02
₹10.7629
+0.07%
2015-01-30
₹10.7556
+0.02%
2015-01-29
₹10.7532
+0.02%
2015-01-28
₹10.7507
+0.02%
2015-01-27
₹10.7483
+0.09%
2015-01-23
₹10.7386
+0.02%
2015-01-22
₹10.7362
+0.02%
2015-01-21
₹10.7338
+0.02%
2015-01-20
₹10.7313
+0.02%
2015-01-19
₹10.7289
+0.07%
2015-01-16
₹10.7216
+0.02%
2015-01-15
₹10.7192
+0.02%