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 HY (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.96%
Scheme Code
124405
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1PT9
ISIN (Reinvest)
—
Last 30 days
2016-09-14
₹10.0000
-15.96%
2016-09-12
₹11.8985
+0.03%
2016-09-09
₹11.8945
+0.01%
2016-09-08
₹11.8932
+0.01%
2016-09-07
₹11.8918
+0.01%
2016-09-06
₹11.8905
+0.04%
2016-09-02
₹11.8856
+0.01%
2016-09-01
₹11.8843
+0.01%
2016-08-31
₹11.8830
+0.01%
2016-08-30
₹11.8816
+0.01%
2016-08-29
₹11.8802
+0.03%
2016-08-26
₹11.8761
+0.01%
2016-08-25
₹11.8747
+0.01%
2016-08-24
₹11.8733
+0.01%
2016-08-23
₹11.8719
+0.01%
2016-08-22
₹11.8705
+0.03%
2016-08-19
₹11.8666
+0.01%
2016-08-18
₹11.8653
+0.04%
2016-08-16
₹11.8608
+0.08%
2016-08-12
₹11.8519
+0.02%
2016-08-11
₹11.8497
+0.02%
2016-08-10
₹11.8475
+0.02%
2016-08-09
₹11.8452
+0.02%
2016-08-08
₹11.8430
+0.06%
2016-08-05
₹11.8364
+0.02%
2016-08-04
₹11.8342
+0.02%
2016-08-03
₹11.8320
+0.02%
2016-08-02
₹11.8298
+0.02%
2016-08-01
₹11.8276
+0.06%
2016-07-29
₹11.8210
+0.02%