WorldPulse

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

3216

Coverage

2013–2026

Latest Value

17.69

as of May 21, 2026

Time Series (3216 observations)

Recent Data

DateValueType
May 21, 202617.69-
May 20, 202617.70-
May 19, 202617.70-
May 18, 202617.69-
May 15, 202617.73-
May 14, 202617.76-
May 13, 202617.75-
May 12, 202617.75-
May 11, 202617.76-
May 8, 202617.78-
May 7, 202617.78-
May 6, 202617.77-
May 5, 202617.73-
May 4, 202617.74-
Apr 30, 202617.71-

Showing most recent 15 of 3216 observations

Data Source

Association of Mutual Funds in India

Category

Financial Markets→ Funds

Related Data

View all Aditya Birla Sun Life Medium Term Plan - Direct - IDCW data →

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