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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.8643
+0.05%
Scheme Code
128826
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1O35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128826
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128826
Last 30 days
2018-04-09
₹13.8643
+0.05%
2018-04-06
₹13.8569
+0.02%
2018-04-05
₹13.8542
+0.02%
2018-04-04
₹13.8516
+0.02%
2018-04-03
₹13.8491
+0.11%
2018-03-28
₹13.8333
+0.02%
2018-03-27
₹13.8307
+0.02%
2018-03-26
₹13.8280
+0.06%
2018-03-23
₹13.8198
+0.02%
2018-03-22
₹13.8170
+0.02%
2018-03-21
₹13.8142
+0.02%
2018-03-20
₹13.8115
+0.02%
2018-03-19
₹13.8087
+0.06%
2018-03-16
₹13.8004
+0.02%
2018-03-15
₹13.7979
+0.02%
2018-03-14
₹13.7955
+0.02%
2018-03-13
₹13.7927
+0.02%
2018-03-12
₹13.7900
+0.06%
2018-03-09
₹13.7824
+0.02%
2018-03-08
₹13.7798
+0.02%
2018-03-07
₹13.7771
+0.02%
2018-03-06
₹13.7745
+0.02%
2018-03-05
₹13.7719
+0.08%
2018-03-01
₹13.7613
+0.02%
2018-02-28
₹13.7586
+0.03%
2018-02-27
₹13.7540
+0.02%
2018-02-26
₹13.7513
+0.06%
2018-02-23
₹13.7434
+0.02%
2018-02-22
₹13.7407
+0.02%
2018-02-21
₹13.7381
+0.02%