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) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.8961
+0.05%
Scheme Code
128304
NAV Date
2018-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1U86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128304
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128304
Last 30 days
2018-04-16
₹13.8961
+0.05%
2018-04-13
₹13.8893
+0.02%
2018-04-12
₹13.8870
+0.02%
2018-04-11
₹13.8847
+0.02%
2018-04-10
₹13.8823
+0.02%
2018-04-09
₹13.8800
+0.06%
2018-04-06
₹13.8722
+0.02%
2018-04-05
₹13.8695
+0.02%
2018-04-04
₹13.8667
+0.02%
2018-04-03
₹13.8639
+0.12%
2018-03-28
₹13.8473
+0.02%
2018-03-27
₹13.8445
+0.02%
2018-03-26
₹13.8416
+0.06%
2018-03-23
₹13.8332
+0.02%
2018-03-22
₹13.8303
+0.02%
2018-03-21
₹13.8275
+0.02%
2018-03-20
₹13.8247
+0.02%
2018-03-19
₹13.8219
+0.06%
2018-03-16
₹13.8134
+0.02%
2018-03-15
₹13.8106
+0.02%
2018-03-14
₹13.8077
+0.02%
2018-03-13
₹13.8049
+0.02%
2018-03-12
₹13.8021
+0.06%
2018-03-09
₹13.7938
+0.02%
2018-03-08
₹13.7910
+0.02%
2018-03-07
₹13.7882
+0.02%
2018-03-06
₹13.7854
+0.02%
2018-03-05
₹13.7826
+0.08%
2018-03-01
₹13.7714
+0.02%
2018-02-28
₹13.7686
+0.02%