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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 MK (1105 days) - Direct Plan - Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.44%
Scheme Code
134054
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1J08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134054
Last 30 days
2018-04-03
₹10.0000
-7.44%
2018-03-28
₹10.8040
+0.03%
2018-03-27
₹10.8011
-1.72%
2018-03-26
₹10.9896
+0.06%
2018-03-23
₹10.9833
+0.02%
2018-03-22
₹10.9815
+0.02%
2018-03-21
₹10.9794
+0.02%
2018-03-20
₹10.9774
+0.02%
2018-03-19
₹10.9754
+0.05%
2018-03-16
₹10.9694
+0.02%
2018-03-15
₹10.9674
+0.02%
2018-03-14
₹10.9654
+0.02%
2018-03-13
₹10.9634
+0.02%
2018-03-12
₹10.9614
+0.05%
2018-03-09
₹10.9555
+0.02%
2018-03-08
₹10.9535
+0.02%
2018-03-07
₹10.9514
+0.02%
2018-03-06
₹10.9493
+0.02%
2018-03-05
₹10.9473
+0.07%
2018-03-01
₹10.9391
+0.02%
2018-02-28
₹10.9370
+0.02%
2018-02-27
₹10.9350
+0.02%
2018-02-26
₹10.9329
+0.06%
2018-02-23
₹10.9267
+0.02%
2018-02-22
₹10.9247
+0.02%
2018-02-21
₹10.9226
+0.02%
2018-02-20
₹10.9206
+0.08%
2018-02-16
₹10.9123
+0.02%
2018-02-15
₹10.9102
+0.02%
2018-02-14
₹10.9082
+0.04%