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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 KP (1504 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹14.0054
+0.02%
Scheme Code
128190
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1X34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128190
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128190
Last 30 days
2018-04-18
₹14.0054
+0.02%
2018-04-17
₹14.0032
+0.02%
2018-04-16
₹14.0010
+0.05%
2018-04-13
₹13.9940
+0.02%
2018-04-12
₹13.9916
+0.02%
2018-04-11
₹13.9892
+0.02%
2018-04-10
₹13.9869
+0.02%
2018-04-09
₹13.9845
+0.06%
2018-04-06
₹13.9765
+0.02%
2018-04-05
₹13.9737
+0.02%
2018-04-04
₹13.9709
+0.02%
2018-04-03
₹13.9681
+0.12%
2018-03-28
₹13.9512
+0.02%
2018-03-27
₹13.9483
+0.02%
2018-03-26
₹13.9455
+0.06%
2018-03-23
₹13.9368
+0.02%
2018-03-22
₹13.9339
+0.02%
2018-03-21
₹13.9310
+0.02%
2018-03-20
₹13.9281
+0.02%
2018-03-19
₹13.9252
+0.06%
2018-03-16
₹13.9166
+0.02%
2018-03-15
₹13.9138
+0.02%
2018-03-14
₹13.9112
+0.02%
2018-03-13
₹13.9083
+0.02%
2018-03-12
₹13.9054
+0.06%
2018-03-09
₹13.8972
+0.02%
2018-03-08
₹13.8944
+0.02%
2018-03-07
₹13.8915
+0.02%
2018-03-06
₹13.8887
+0.02%
2018-03-05
₹13.8859
+0.08%