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 HS (1465 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.23%
Scheme Code
124051
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1622
ISIN (Reinvest)
—
Last 30 days
2017-09-07
₹10.0000
-5.23%
2017-09-06
₹10.5521
+0.02%
2017-09-05
₹10.5504
+0.02%
2017-09-04
₹10.5488
+0.05%
2017-09-01
₹10.5438
+0.02%
2017-08-31
₹10.5422
+0.02%
2017-08-30
₹10.5405
+0.02%
2017-08-29
₹10.5388
+0.02%
2017-08-28
₹10.5370
+0.06%
2017-08-24
₹10.5310
+0.02%
2017-08-23
₹10.5292
+0.02%
2017-08-22
₹10.5274
+0.02%
2017-08-21
₹10.5255
+0.05%
2017-08-18
₹10.5202
+0.03%
2017-08-16
₹10.5166
+0.03%
2017-08-14
₹10.5130
+0.05%
2017-08-11
₹10.5076
+0.02%
2017-08-10
₹10.5058
+0.02%
2017-08-09
₹10.5040
+0.02%
2017-08-08
₹10.5022
+0.02%
2017-08-07
₹10.5004
+0.05%
2017-08-04
₹10.4950
+0.02%
2017-08-03
₹10.4932
+0.02%
2017-08-02
₹10.4914
+0.02%
2017-08-01
₹10.4896
+0.02%
2017-07-31
₹10.4878
+0.05%
2017-07-28
₹10.4824
+0.02%
2017-07-27
₹10.4806
+0.02%
2017-07-26
₹10.4788
+0.02%
2017-07-25
₹10.4770
+0.02%