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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 LK (1148 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.46%
Scheme Code
129636
NAV Date
2015-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA15B5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129636
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129636
Last 30 days
2015-05-12
₹10.0000
-8.46%
2015-05-11
₹10.9242
+0.07%
2015-05-08
₹10.9169
+0.02%
2015-05-07
₹10.9144
+0.02%
2015-05-06
₹10.9120
+0.02%
2015-05-05
₹10.9094
+0.12%
2015-04-30
₹10.8968
+0.02%
2015-04-29
₹10.8942
+0.02%
2015-04-28
₹10.8917
+0.02%
2015-04-27
₹10.8892
+0.07%
2015-04-24
₹10.8816
+0.02%
2015-04-23
₹10.8790
+0.02%
2015-04-22
₹10.8765
+0.02%
2015-04-21
₹10.8740
+0.02%
2015-04-20
₹10.8714
+0.07%
2015-04-17
₹10.8638
+0.02%
2015-04-16
₹10.8613
+0.02%
2015-04-15
₹10.8587
+0.05%
2015-04-13
₹10.8537
+0.07%
2015-04-10
₹10.8461
+0.02%
2015-04-09
₹10.8435
+0.02%
2015-04-08
₹10.8410
+0.02%
2015-04-07
₹10.8385
+0.02%
2015-04-06
₹10.8359
+0.14%
2015-03-31
₹10.8207
+0.02%
2015-03-30
₹10.8182
+0.07%
2015-03-27
₹10.8106
+0.02%
2015-03-26
₹10.8080
+0.02%
2015-03-25
₹10.8055
+0.02%
2015-03-24
₹10.8029
+0.02%