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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 KX (1475 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.68%
Scheme Code
128893
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1P34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128893
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128893
Last 30 days
2018-04-09
₹10.0000
-20.68%
2018-04-06
₹12.6071
+0.02%
2018-04-05
₹12.6047
+0.02%
2018-04-04
₹12.6024
+0.02%
2018-04-03
₹12.6002
+0.11%
2018-03-28
₹12.5863
+0.02%
2018-03-27
₹12.5840
+0.02%
2018-03-26
₹12.5816
+0.06%
2018-03-23
₹12.5742
+0.02%
2018-03-22
₹12.5717
+0.02%
2018-03-21
₹12.5692
+0.02%
2018-03-20
₹12.5667
+0.02%
2018-03-19
₹12.5643
+0.06%
2018-03-16
₹12.5568
+0.02%
2018-03-15
₹12.5545
+0.02%
2018-03-14
₹12.5524
+0.02%
2018-03-13
₹12.5500
+0.02%
2018-03-12
₹12.5475
+0.05%
2018-03-09
₹12.5408
+0.02%
2018-03-08
₹12.5384
+0.02%
2018-03-07
₹12.5361
+0.02%
2018-03-06
₹12.5337
+0.02%
2018-03-05
₹12.5314
+0.08%
2018-03-01
₹12.5220
+0.02%
2018-02-28
₹12.5196
+0.04%
2018-02-27
₹12.5151
+0.02%
2018-02-26
₹12.5127
+0.06%
2018-02-23
₹12.5057
+0.02%
2018-02-22
₹12.5034
+0.02%
2018-02-21
₹12.5010
+0.02%