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.

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Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.9927
+0.05%
Scheme Code
128303
NAV Date
2018-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1U52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128303
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128303
Last 30 days
2018-04-16
₹13.9927
+0.05%
2018-04-13
₹13.9858
+0.02%
2018-04-12
₹13.9834
+0.02%
2018-04-11
₹13.9810
+0.02%
2018-04-10
₹13.9787
+0.02%
2018-04-09
₹13.9763
+0.06%
2018-04-06
₹13.9683
+0.02%
2018-04-05
₹13.9655
+0.02%
2018-04-04
₹13.9627
+0.02%
2018-04-03
₹13.9599
+0.12%
2018-03-28
₹13.9429
+0.02%
2018-03-27
₹13.9400
+0.02%
2018-03-26
₹13.9371
+0.06%
2018-03-23
₹13.9285
+0.02%
2018-03-22
₹13.9256
+0.02%
2018-03-21
₹13.9227
+0.02%
2018-03-20
₹13.9198
+0.02%
2018-03-19
₹13.9169
+0.06%
2018-03-16
₹13.9083
+0.02%
2018-03-15
₹13.9054
+0.02%
2018-03-14
₹13.9025
+0.02%
2018-03-13
₹13.8996
+0.02%
2018-03-12
₹13.8968
+0.06%
2018-03-09
₹13.8883
+0.02%
2018-03-08
₹13.8854
+0.02%
2018-03-07
₹13.8826
+0.02%
2018-03-06
₹13.8797
+0.02%
2018-03-05
₹13.8769
+0.08%
2018-03-01
₹13.8654
+0.02%
2018-02-28
₹13.8626
+0.02%