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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.19%
Scheme Code
128191
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128191
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128191
Last 30 days
2015-04-15
₹10.0000
-9.19%
2015-04-13
₹11.0121
+0.06%
2015-04-10
₹11.0053
+0.02%
2015-04-09
₹11.0030
+0.02%
2015-04-08
₹11.0008
+0.02%
2015-04-07
₹10.9985
+0.02%
2015-04-06
₹10.9964
+0.15%
2015-03-31
₹10.9802
+0.02%
2015-03-30
₹10.9775
+0.06%
2015-03-27
₹10.9706
+0.02%
2015-03-26
₹10.9686
+0.02%
2015-03-25
₹10.9661
+0.02%
2015-03-24
₹10.9636
+0.02%
2015-03-23
₹10.9611
+0.06%
2015-03-20
₹10.9541
+0.02%
2015-03-19
₹10.9518
+0.02%
2015-03-18
₹10.9494
+0.02%
2015-03-17
₹10.9470
+0.02%
2015-03-16
₹10.9446
+0.06%
2015-03-13
₹10.9375
+0.02%
2015-03-12
₹10.9351
+0.02%
2015-03-11
₹10.9327
+0.02%
2015-03-10
₹10.9303
+0.02%
2015-03-09
₹10.9278
+0.09%
2015-03-05
₹10.9183
+0.02%
2015-03-04
₹10.9159
+0.02%
2015-03-03
₹10.9135
+0.02%
2015-03-02
₹10.9111
+0.07%
2015-02-27
₹10.9040
+0.02%
2015-02-26
₹10.9016
+0.02%