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 IY (1598 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.63%
Scheme Code
125441
NAV Date
2015-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1V93
ISIN (Reinvest)
—
Last 30 days
2015-04-09
₹10.0000
-6.63%
2015-04-08
₹10.7097
+0.02%
2015-04-07
₹10.7075
+0.02%
2015-04-06
₹10.7053
+0.14%
2015-03-31
₹10.6900
+0.03%
2015-03-30
₹10.6873
+0.07%
2015-03-27
₹10.6793
+0.02%
2015-03-26
₹10.6767
-1.44%
2015-03-25
₹10.8331
+0.02%
2015-03-24
₹10.8307
+0.02%
2015-03-23
₹10.8283
+0.07%
2015-03-20
₹10.8210
+0.02%
2015-03-19
₹10.8185
+0.02%
2015-03-18
₹10.8161
+0.02%
2015-03-17
₹10.8136
+0.02%
2015-03-16
₹10.8111
+0.06%
2015-03-13
₹10.8048
+0.02%
2015-03-12
₹10.8029
+0.02%
2015-03-11
₹10.8010
+0.02%
2015-03-10
₹10.7991
+0.02%
2015-03-09
₹10.7972
+0.07%
2015-03-05
₹10.7896
+0.02%
2015-03-04
₹10.7877
+0.02%
2015-03-03
₹10.7857
+0.02%
2015-03-02
₹10.7838
+0.05%
2015-02-27
₹10.7781
+0.02%
2015-02-26
₹10.7761
+0.02%
2015-02-25
₹10.7742
+0.02%
2015-02-24
₹10.7723
+0.02%
2015-02-23
₹10.7704
+0.06%