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 GC (1217 days)-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.33%
Scheme Code
118242
NAV Date
2016-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209KA1X75
ISIN (Reinvest)
—
Last 30 days
2016-04-20
₹10.0000
-7.33%
2016-04-18
₹10.7907
+0.06%
2016-04-13
₹10.7837
+0.01%
2016-04-12
₹10.7823
+0.01%
2016-04-11
₹10.7807
+0.06%
2016-04-07
₹10.7745
+0.01%
2016-04-06
₹10.7730
+0.01%
2016-04-05
₹10.7715
+0.01%
2016-04-04
₹10.7700
+0.07%
2016-03-31
₹10.7622
+0.02%
2016-03-30
₹10.7602
+0.01%
2016-03-29
₹10.7588
+0.02%
2016-03-28
₹10.7570
+0.09%
2016-03-23
₹10.7476
+0.02%
2016-03-22
₹10.7456
+0.02%
2016-03-21
₹10.7439
+0.05%
2016-03-18
₹10.7380
+0.02%
2016-03-17
₹10.7362
+0.02%
2016-03-16
₹10.7343
+0.02%
2016-03-15
₹10.7324
+0.01%
2016-03-14
₹10.7311
+0.05%
2016-03-11
₹10.7254
+0.02%
2016-03-10
₹10.7235
+0.02%
2016-03-09
₹10.7217
+0.02%
2016-03-08
₹10.7198
+0.07%
2016-03-04
₹10.7122
+0.02%
2016-03-03
₹10.7103
+0.02%
2016-03-02
₹10.7084
+0.01%
2016-03-01
₹10.7071
+0.02%
2016-02-29
₹10.7052
+0.04%