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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 KQ (1119 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.12%
Scheme Code
128452
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1EV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128452
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128452
Last 30 days
2015-03-16
₹10.0000
-8.12%
2015-03-13
₹10.8833
+0.02%
2015-03-12
₹10.8811
+0.02%
2015-03-11
₹10.8787
+0.02%
2015-03-10
₹10.8769
+0.02%
2015-03-09
₹10.8750
+0.07%
2015-03-05
₹10.8673
+0.02%
2015-03-04
₹10.8654
+0.02%
2015-03-03
₹10.8635
+0.02%
2015-03-02
₹10.8611
+0.07%
2015-02-27
₹10.8539
+0.02%
2015-02-26
₹10.8515
+0.02%
2015-02-25
₹10.8492
+0.02%
2015-02-24
₹10.8468
+0.02%
2015-02-23
₹10.8445
+0.07%
2015-02-20
₹10.8374
+0.05%
2015-02-18
₹10.8325
+0.04%
2015-02-16
₹10.8277
+0.07%
2015-02-13
₹10.8206
+0.02%
2015-02-12
₹10.8182
+0.02%
2015-02-11
₹10.8158
+0.02%
2015-02-10
₹10.8133
+0.02%
2015-02-09
₹10.8109
+0.07%
2015-02-06
₹10.8036
+0.02%
2015-02-05
₹10.8011
+0.02%
2015-02-04
₹10.7987
+0.02%
2015-02-03
₹10.7963
+0.03%
2015-02-02
₹10.7935
+0.07%
2015-01-30
₹10.7863
+0.02%
2015-01-29
₹10.7838
+0.02%