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 HW (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-16.03%
Scheme Code
124069
NAV Date
2015-09-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA13K1
ISIN (Reinvest)
—
Last 30 days
2015-09-10
₹10.0000
-16.03%
2015-09-09
₹11.9089
+0.02%
2015-09-08
₹11.9071
+0.01%
2015-09-07
₹11.9054
+0.04%
2015-09-04
₹11.9003
+0.01%
2015-09-03
₹11.8986
+0.01%
2015-09-02
₹11.8969
+0.01%
2015-09-01
₹11.8952
+0.02%
2015-08-31
₹11.8934
+0.04%
2015-08-28
₹11.8882
+0.02%
2015-08-27
₹11.8864
+0.01%
2015-08-26
₹11.8847
+0.02%
2015-08-25
₹11.8829
+0.01%
2015-08-24
₹11.8812
+0.04%
2015-08-21
₹11.8760
+0.01%
2015-08-20
₹11.8743
+0.02%
2015-08-19
₹11.8725
+0.03%
2015-08-17
₹11.8690
+0.04%
2015-08-14
₹11.8637
+0.01%
2015-08-13
₹11.8620
+0.02%
2015-08-12
₹11.8602
+0.01%
2015-08-11
₹11.8585
+0.02%
2015-08-10
₹11.8567
+0.04%
2015-08-07
₹11.8515
+0.01%
2015-08-06
₹11.8498
+0.02%
2015-08-05
₹11.8475
+0.02%
2015-08-04
₹11.8452
+0.02%
2015-08-03
₹11.8429
+0.06%
2015-07-31
₹11.8360
+0.02%
2015-07-30
₹11.8337
+0.02%