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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.34%
Scheme Code
128453
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1EW6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128453
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128453
Last 30 days
2015-03-16
₹10.0000
-6.34%
2015-03-13
₹10.6771
+0.02%
2015-03-12
₹10.6748
+0.02%
2015-03-11
₹10.6725
+0.02%
2015-03-10
₹10.6707
+0.02%
2015-03-09
₹10.6688
+0.07%
2015-03-05
₹10.6613
+0.02%
2015-03-04
₹10.6594
+0.02%
2015-03-03
₹10.6575
+0.02%
2015-03-02
₹10.6553
+0.07%
2015-02-27
₹10.6482
+0.02%
2015-02-26
₹10.6459
+0.02%
2015-02-25
₹10.6436
+0.02%
2015-02-24
₹10.6412
+0.02%
2015-02-23
₹10.6389
+0.06%
2015-02-20
₹10.6320
+0.05%
2015-02-18
₹10.6271
+0.04%
2015-02-16
₹10.6225
+0.07%
2015-02-13
₹10.6155
+0.02%
2015-02-12
₹10.6132
+0.02%
2015-02-11
₹10.6108
+0.02%
2015-02-10
₹10.6084
+0.02%
2015-02-09
₹10.6060
+0.07%
2015-02-06
₹10.5988
+0.02%
2015-02-05
₹10.5964
+0.02%
2015-02-04
₹10.5940
+0.02%
2015-02-03
₹10.5917
+0.03%
2015-02-02
₹10.5890
+0.07%
2015-01-30
₹10.5818
+0.02%
2015-01-29
₹10.5794
+0.02%