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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.04%
Scheme Code
128455
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1EY2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128455
Last 30 days
2015-03-16
₹10.0000
-8.04%
2015-03-13
₹10.8738
+0.02%
2015-03-12
₹10.8715
+0.02%
2015-03-11
₹10.8692
+0.02%
2015-03-10
₹10.8674
+0.02%
2015-03-09
₹10.8655
+0.07%
2015-03-05
₹10.8580
+0.02%
2015-03-04
₹10.8561
+0.02%
2015-03-03
₹10.8541
+0.02%
2015-03-02
₹10.8518
+0.07%
2015-02-27
₹10.8447
+0.02%
2015-02-26
₹10.8424
+0.02%
2015-02-25
₹10.8400
+0.02%
2015-02-24
₹10.8377
+0.02%
2015-02-23
₹10.8354
+0.07%
2015-02-20
₹10.8283
+0.04%
2015-02-18
₹10.8235
+0.04%
2015-02-16
₹10.8188
+0.07%
2015-02-13
₹10.8117
+0.02%
2015-02-12
₹10.8094
+0.02%
2015-02-11
₹10.8070
+0.02%
2015-02-10
₹10.8046
+0.02%
2015-02-09
₹10.8022
+0.07%
2015-02-06
₹10.7949
+0.02%
2015-02-05
₹10.7925
+0.02%
2015-02-04
₹10.7901
+0.02%
2015-02-03
₹10.7877
+0.03%
2015-02-02
₹10.7850
+0.07%
2015-01-30
₹10.7778
+0.02%
2015-01-29
₹10.7754
+0.02%