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 IC (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.72%
Scheme Code
124479
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1QL4
ISIN (Reinvest)
—
Last 30 days
2016-09-21
₹10.0000
-15.72%
2016-09-20
₹11.8651
+0.01%
2016-09-19
₹11.8639
+0.03%
2016-09-16
₹11.8605
+0.01%
2016-09-15
₹11.8595
+0.01%
2016-09-14
₹11.8582
+0.02%
2016-09-12
₹11.8555
+0.03%
2016-09-09
₹11.8515
+0.01%
2016-09-08
₹11.8502
+0.01%
2016-09-07
₹11.8489
+0.01%
2016-09-06
₹11.8475
+0.04%
2016-09-02
₹11.8426
+0.01%
2016-09-01
₹11.8413
+0.01%
2016-08-31
₹11.8399
+0.01%
2016-08-30
₹11.8385
+0.01%
2016-08-29
₹11.8372
+0.04%
2016-08-26
₹11.8330
+0.01%
2016-08-25
₹11.8316
+0.01%
2016-08-24
₹11.8302
+0.01%
2016-08-23
₹11.8288
+0.01%
2016-08-22
₹11.8274
+0.04%
2016-08-19
₹11.8231
+0.01%
2016-08-18
₹11.8217
+0.04%
2016-08-16
₹11.8172
+0.08%
2016-08-12
₹11.8082
+0.02%
2016-08-11
₹11.8060
+0.02%
2016-08-10
₹11.8038
+0.02%
2016-08-09
₹11.8015
+0.02%
2016-08-08
₹11.7993
+0.06%
2016-08-05
₹11.7926
+0.02%