mfnav.in
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.
Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth
Aditya Birla Sun Life Mutual Fund
₹15.4030
+0.05%
Scheme Code
116500
NAV Date
2017-01-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01NZ7
ISIN (Reinvest)
—
Last 30 days
2017-01-30
₹15.4030
+0.05%
2017-01-27
₹15.3959
+0.03%
2017-01-25
₹15.3911
+0.02%
2017-01-24
₹15.3887
+0.01%
2017-01-23
₹15.3864
+0.04%
2017-01-20
₹15.3797
+0.01%
2017-01-19
₹15.3775
+0.02%
2017-01-18
₹15.3751
+0.01%
2017-01-17
₹15.3728
+0.02%
2017-01-16
₹15.3704
+0.05%
2017-01-13
₹15.3633
+0.02%
2017-01-12
₹15.3609
+0.02%
2017-01-11
₹15.3585
+0.02%
2017-01-10
₹15.3561
+0.02%
2017-01-09
₹15.3536
+0.05%
2017-01-06
₹15.3464
+0.02%
2017-01-05
₹15.3440
+0.02%
2017-01-04
₹15.3415
+0.02%
2017-01-03
₹15.3390
+0.02%
2017-01-02
₹15.3364
+0.05%
2016-12-30
₹15.3291
+0.02%
2016-12-29
₹15.3265
+0.02%
2016-12-28
₹15.3240
+0.02%
2016-12-27
₹15.3215
+0.02%
2016-12-26
₹15.3189
+0.05%
2016-12-23
₹15.3120
+0.01%
2016-12-22
₹15.3097
+0.02%
2016-12-21
₹15.3072
+0.02%
2016-12-20
₹15.3046
+0.02%
2016-12-19
₹15.3021
+0.05%