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 HL (1463 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.83%
Scheme Code
123601
NAV Date
2017-08-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1390
ISIN (Reinvest)
—
Last 30 days
2017-08-22
₹10.0000
-6.83%
2017-08-21
₹10.7328
+0.04%
2017-08-18
₹10.7280
+0.03%
2017-08-16
₹10.7248
+0.03%
2017-08-14
₹10.7211
+0.05%
2017-08-11
₹10.7158
+0.02%
2017-08-10
₹10.7140
+0.02%
2017-08-09
₹10.7122
+0.02%
2017-08-08
₹10.7104
+0.02%
2017-08-07
₹10.7086
+0.05%
2017-08-04
₹10.7032
+0.02%
2017-08-03
₹10.7015
+0.02%
2017-08-02
₹10.6997
+0.02%
2017-08-01
₹10.6978
+0.02%
2017-07-31
₹10.6960
+0.05%
2017-07-28
₹10.6905
+0.02%
2017-07-27
₹10.6887
+0.02%
2017-07-26
₹10.6869
+0.02%
2017-07-25
₹10.6850
+0.02%
2017-07-24
₹10.6832
+0.05%
2017-07-21
₹10.6777
+0.02%
2017-07-20
₹10.6759
+0.02%
2017-07-19
₹10.6741
+0.02%
2017-07-18
₹10.6722
+0.02%
2017-07-17
₹10.6704
+0.05%
2017-07-14
₹10.6648
+0.02%
2017-07-13
₹10.6630
+0.02%
2017-07-12
₹10.6612
+0.02%
2017-07-11
₹10.6593
+0.02%
2017-07-10
₹10.6575
+0.05%