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 IP (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹13.0065
+0.18%
Scheme Code
125073
NAV Date
2016-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1069
ISIN (Reinvest)
—
Last 30 days
2016-10-26
₹13.0065
+0.18%
2016-10-25
₹12.9827
+0.02%
2016-10-24
₹12.9805
+0.05%
2016-10-21
₹12.9739
+0.02%
2016-10-20
₹12.9717
+0.02%
2016-10-19
₹12.9694
+0.02%
2016-10-18
₹12.9672
+0.02%
2016-10-17
₹12.9649
+0.05%
2016-10-14
₹12.9583
+0.02%
2016-10-13
₹12.9559
+0.05%
2016-10-10
₹12.9491
+0.05%
2016-10-07
₹12.9423
+0.02%
2016-10-06
₹12.9400
+0.02%
2016-10-05
₹12.9377
+0.02%
2016-10-04
₹12.9353
+0.02%
2016-10-03
₹12.9330
+0.05%
2016-09-30
₹12.9260
+0.02%
2016-09-29
₹12.9236
+0.02%
2016-09-28
₹12.9213
+0.02%
2016-09-27
₹12.9189
+0.02%
2016-09-26
₹12.9165
+0.06%
2016-09-23
₹12.9093
+0.02%
2016-09-22
₹12.9069
+0.02%
2016-09-21
₹12.9044
+0.02%
2016-09-20
₹12.9020
+0.02%
2016-09-19
₹12.8996
+0.06%
2016-09-16
₹12.8925
+0.02%
2016-09-15
₹12.8901
+0.02%
2016-09-14
₹12.8877
+0.04%
2016-09-12
₹12.8829
+0.06%