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 HC (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.52%
Scheme Code
123005
NAV Date
2016-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1Q82
ISIN (Reinvest)
—
Last 30 days
2016-07-26
₹10.0000
-9.52%
2016-07-25
₹11.0516
+0.05%
2016-07-22
₹11.0463
+0.01%
2016-07-21
₹11.0447
+0.02%
2016-07-20
₹11.0427
+0.02%
2016-07-19
₹11.0408
+0.02%
2016-07-18
₹11.0388
+0.05%
2016-07-15
₹11.0330
+0.02%
2016-07-14
₹11.0311
+0.02%
2016-07-13
₹11.0291
+0.02%
2016-07-12
₹11.0272
+0.02%
2016-07-11
₹11.0252
+0.05%
2016-07-08
₹11.0197
+0.02%
2016-07-07
₹11.0178
+0.04%
2016-07-05
₹11.0138
+0.02%
2016-07-04
₹11.0119
+0.06%
2016-07-01
₹11.0058
+0.02%
2016-06-30
₹11.0038
+0.02%
2016-06-29
₹11.0018
+0.02%
2016-06-28
₹10.9998
+0.02%
2016-06-27
₹10.9978
+0.05%
2016-06-24
₹10.9924
+0.02%
2016-06-23
₹10.9903
+0.02%
2016-06-22
₹10.9883
+0.02%
2016-06-21
₹10.9862
+0.02%
2016-06-20
₹10.9842
+0.07%
2016-06-17
₹10.9761
-0.00%
2016-06-16
₹10.9763
+0.02%
2016-06-15
₹10.9743
+0.02%
2016-06-14
₹10.9723
+0.02%