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) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.74%
Scheme Code
123604
NAV Date
2014-08-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1374
ISIN (Reinvest)
—
Last 30 days
2014-08-21
₹10.0000
-6.74%
2014-08-20
₹10.7225
+0.02%
2014-08-19
₹10.7208
+0.09%
2014-08-14
₹10.7117
+0.02%
2014-08-13
₹10.7099
+0.02%
2014-08-12
₹10.7080
+0.02%
2014-08-11
₹10.7062
+0.06%
2014-08-08
₹10.6994
+0.02%
2014-08-07
₹10.6969
+0.02%
2014-08-06
₹10.6944
+0.02%
2014-08-05
₹10.6919
+0.02%
2014-08-04
₹10.6894
+0.07%
2014-08-01
₹10.6819
+0.02%
2014-07-31
₹10.6794
+0.02%
2014-07-30
₹10.6769
+0.04%
2014-07-28
₹10.6722
+0.07%
2014-07-25
₹10.6648
+0.02%
2014-07-24
₹10.6623
+0.02%
2014-07-23
₹10.6598
+0.02%
2014-07-22
₹10.6573
+0.02%
2014-07-21
₹10.6548
+0.07%
2014-07-18
₹10.6473
+0.02%
2014-07-17
₹10.6449
+0.02%
2014-07-16
₹10.6424
+0.02%
2014-07-15
₹10.6399
+0.02%
2014-07-14
₹10.6374
+0.07%
2014-07-11
₹10.6299
+0.02%
2014-07-10
₹10.6274
+0.02%
2014-07-09
₹10.6250
+0.02%
2014-07-08
₹10.6225
+0.02%