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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 KS (1100 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.38%
Scheme Code
128508
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1G19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128508
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128508
Last 30 days
2015-03-23
₹10.0000
-6.38%
2015-03-20
₹10.6815
+0.02%
2015-03-19
₹10.6792
+0.02%
2015-03-18
₹10.6768
+0.02%
2015-03-17
₹10.6744
+0.02%
2015-03-16
₹10.6721
+0.07%
2015-03-13
₹10.6650
+0.02%
2015-03-12
₹10.6627
+0.02%
2015-03-11
₹10.6603
+0.02%
2015-03-10
₹10.6581
+0.02%
2015-03-09
₹10.6559
+0.08%
2015-03-05
₹10.6472
+0.02%
2015-03-04
₹10.6450
+0.02%
2015-03-03
₹10.6428
+0.02%
2015-03-02
₹10.6406
+0.06%
2015-02-27
₹10.6340
+0.02%
2015-02-26
₹10.6318
+0.02%
2015-02-25
₹10.6297
+0.02%
2015-02-24
₹10.6275
+0.02%
2015-02-23
₹10.6253
+0.06%
2015-02-20
₹10.6187
+0.04%
2015-02-18
₹10.6143
+0.04%
2015-02-16
₹10.6101
+0.06%
2015-02-13
₹10.6036
+0.02%
2015-02-12
₹10.6014
+0.02%
2015-02-11
₹10.5990
+0.02%
2015-02-10
₹10.5967
+0.02%
2015-02-09
₹10.5943
+0.07%
2015-02-06
₹10.5873
+0.02%
2015-02-05
₹10.5849
+0.02%