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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 KW (1477 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.7839
+0.05%
Scheme Code
128824
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1O68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128824
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128824
Last 30 days
2018-04-09
₹13.7839
+0.05%
2018-04-06
₹13.7766
+0.02%
2018-04-05
₹13.7740
+0.02%
2018-04-04
₹13.7715
+0.02%
2018-04-03
₹13.7689
+0.11%
2018-03-28
₹13.7535
+0.02%
2018-03-27
₹13.7510
+0.02%
2018-03-26
₹13.7483
+0.06%
2018-03-23
₹13.7402
+0.02%
2018-03-22
₹13.7375
+0.02%
2018-03-21
₹13.7348
+0.02%
2018-03-20
₹13.7321
+0.02%
2018-03-19
₹13.7294
+0.06%
2018-03-16
₹13.7212
+0.02%
2018-03-15
₹13.7187
+0.02%
2018-03-14
₹13.7164
+0.02%
2018-03-13
₹13.7137
+0.02%
2018-03-12
₹13.7111
+0.05%
2018-03-09
₹13.7036
+0.02%
2018-03-08
₹13.7010
+0.02%
2018-03-07
₹13.6984
+0.02%
2018-03-06
₹13.6959
+0.02%
2018-03-05
₹13.6933
+0.08%
2018-03-01
₹13.6829
+0.02%
2018-02-28
₹13.6803
+0.03%
2018-02-27
₹13.6757
+0.02%
2018-02-26
₹13.6731
+0.06%
2018-02-23
₹13.6653
+0.02%
2018-02-22
₹13.6627
+0.02%
2018-02-21
₹13.6601
+0.02%