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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-Growth

Aditya Birla Sun Life Mutual Fund
₹13.8022
+0.05%
Scheme Code
128895
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1P26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128895
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128895
Last 30 days
2018-04-09
₹13.8022
+0.05%
2018-04-06
₹13.7951
+0.02%
2018-04-05
₹13.7925
+0.02%
2018-04-04
₹13.7900
+0.02%
2018-04-03
₹13.7875
+0.11%
2018-03-28
₹13.7724
+0.02%
2018-03-27
₹13.7698
+0.02%
2018-03-26
₹13.7672
+0.06%
2018-03-23
₹13.7591
+0.02%
2018-03-22
₹13.7564
+0.02%
2018-03-21
₹13.7537
+0.02%
2018-03-20
₹13.7510
+0.02%
2018-03-19
₹13.7482
+0.06%
2018-03-16
₹13.7401
+0.02%
2018-03-15
₹13.7376
+0.02%
2018-03-14
₹13.7353
+0.02%
2018-03-13
₹13.7326
+0.02%
2018-03-12
₹13.7299
+0.05%
2018-03-09
₹13.7225
+0.02%
2018-03-08
₹13.7200
+0.02%
2018-03-07
₹13.7174
+0.02%
2018-03-06
₹13.7148
+0.02%
2018-03-05
₹13.7123
+0.08%
2018-03-01
₹13.7020
+0.02%
2018-02-28
₹13.6994
+0.04%
2018-02-27
₹13.6944
+0.02%
2018-02-26
₹13.6919
+0.06%
2018-02-23
₹13.6842
+0.02%
2018-02-22
₹13.6816
+0.02%
2018-02-21
₹13.6790
+0.02%