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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.82%
Scheme Code
123006
NAV Date
2016-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1Q90
ISIN (Reinvest)
—
Last 30 days
2016-07-26
₹10.0000
-5.82%
2016-07-25
₹10.6185
+0.05%
2016-07-22
₹10.6134
+0.02%
2016-07-21
₹10.6118
+0.02%
2016-07-20
₹10.6099
+0.02%
2016-07-19
₹10.6081
+0.02%
2016-07-18
₹10.6062
+0.05%
2016-07-15
₹10.6006
+0.02%
2016-07-14
₹10.5987
+0.02%
2016-07-13
₹10.5969
+0.02%
2016-07-12
₹10.5950
+0.02%
2016-07-11
₹10.5931
+0.05%
2016-07-08
₹10.5878
+0.02%
2016-07-07
₹10.5860
+0.04%
2016-07-05
₹10.5822
+0.02%
2016-07-04
₹10.5803
+0.06%
2016-07-01
₹10.5744
+0.02%
2016-06-30
₹10.5725
+0.02%
2016-06-29
₹10.5706
+0.02%
2016-06-28
₹10.5687
-1.22%
2016-06-27
₹10.6991
+0.05%
2016-06-24
₹10.6938
+0.02%
2016-06-23
₹10.6918
+0.02%
2016-06-22
₹10.6898
+0.02%
2016-06-21
₹10.6878
+0.02%
2016-06-20
₹10.6858
+0.07%
2016-06-17
₹10.6779
-0.00%
2016-06-16
₹10.6781
+0.02%
2016-06-15
₹10.6762
+0.02%
2016-06-14
₹10.6742
+0.02%