Aditya Birla Sun Life Medium Term Plan - Direct - IDCW Net Asset Value
inf209ka1ko1-navFinancial Markets
Fund value per share
Subject
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Metric
Net Asset Value
Data Points
3173
Coverage
2013–2026
Latest Value
18.71
as of Feb 20, 2026
Time Series (3173 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 18.71 | - |
| Feb 18, 2026 | 18.72 | - |
| Feb 17, 2026 | 18.72 | - |
| Feb 16, 2026 | 18.71 | - |
| Feb 13, 2026 | 18.69 | - |
| Feb 12, 2026 | 18.68 | - |
| Feb 11, 2026 | 18.66 | - |
| Feb 10, 2026 | 18.63 | - |
| Feb 9, 2026 | 18.63 | - |
| Feb 6, 2026 | 18.62 | - |
| Feb 5, 2026 | 18.65 | - |
| Feb 4, 2026 | 18.62 | - |
| Feb 3, 2026 | 18.59 | - |
| Feb 2, 2026 | 18.56 | - |
| Jan 30, 2026 | 18.57 | - |
Showing most recent 15 of 3173 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf209ka1ko1-nav
# With date filters
GET /api/v1/timeseries/canonical/inf209ka1ko1-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf209ka1ko1-nav?as_of=2024-01-01