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 ID (1094 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.12%
Scheme Code
124489
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K018G5
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹10.0000
-0.12%
2016-10-10
₹10.0117
+0.03%
2016-10-07
₹10.0088
+0.01%
2016-10-06
₹10.0078
+0.01%
2016-10-05
₹10.0068
+0.01%
2016-10-04
₹10.0059
+0.01%
2016-10-03
₹10.0049
+0.03%
2016-09-30
₹10.0020
+0.01%
2016-09-29
₹10.0010
+0.01%
2016-09-28
₹10.0000
-9.38%
2016-09-27
₹11.0348
+0.01%
2016-09-26
₹11.0336
+0.03%
2016-09-23
₹11.0300
+0.01%
2016-09-22
₹11.0288
+0.01%
2016-09-21
₹11.0276
+0.01%
2016-09-20
₹11.0264
+0.01%
2016-09-19
₹11.0252
+0.03%
2016-09-16
₹11.0218
+0.01%
2016-09-15
₹11.0207
+0.01%
2016-09-14
₹11.0194
+0.02%
2016-09-12
₹11.0170
+0.03%
2016-09-09
₹11.0133
+0.01%
2016-09-08
₹11.0120
+0.01%
2016-09-07
₹11.0108
+0.01%
2016-09-06
₹11.0096
+0.04%
2016-09-02
₹11.0048
+0.01%
2016-09-01
₹11.0036
+0.01%
2016-08-31
₹11.0023
+0.01%
2016-08-30
₹11.0011
+0.01%
2016-08-29
₹10.9999
+0.03%