mfnav.in
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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.78%
Scheme Code
123605
NAV Date
2017-08-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1424
ISIN (Reinvest)
—
Last 30 days
2017-08-22
₹10.0000
-6.78%
2017-08-21
₹10.7278
+0.04%
2017-08-18
₹10.7231
+0.03%
2017-08-16
₹10.7199
+0.03%
2017-08-14
₹10.7164
+0.05%
2017-08-11
₹10.7111
+0.02%
2017-08-10
₹10.7094
+0.02%
2017-08-09
₹10.7076
+0.02%
2017-08-08
₹10.7058
+0.02%
2017-08-07
₹10.7040
+0.05%
2017-08-04
₹10.6988
+0.02%
2017-08-03
₹10.6970
+0.02%
2017-08-02
₹10.6953
+0.02%
2017-08-01
₹10.6935
+0.02%
2017-07-31
₹10.6917
+0.05%
2017-07-28
₹10.6863
+0.02%
2017-07-27
₹10.6845
+0.02%
2017-07-26
₹10.6827
+0.02%
2017-07-25
₹10.6809
+0.02%
2017-07-24
₹10.6791
+0.05%
2017-07-21
₹10.6736
+0.02%
2017-07-20
₹10.6718
+0.02%
2017-07-19
₹10.6700
+0.02%
2017-07-18
₹10.6681
+0.02%
2017-07-17
₹10.6663
+0.05%
2017-07-14
₹10.6608
+0.02%
2017-07-13
₹10.6590
+0.02%
2017-07-12
₹10.6571
+0.02%
2017-07-11
₹10.6553
+0.02%
2017-07-10
₹10.6535
+0.05%