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 IX (1105 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹13.0653
+0.43%
Scheme Code
125447
NAV Date
2016-12-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1903
ISIN (Reinvest)
—
Last 30 days
2016-12-07
₹13.0653
+0.43%
2016-12-06
₹13.0096
+0.02%
2016-12-05
₹13.0074
+0.05%
2016-12-02
₹13.0010
+0.02%
2016-12-01
₹12.9989
+0.02%
2016-11-30
₹12.9968
+0.02%
2016-11-29
₹12.9946
+0.02%
2016-11-28
₹12.9924
+0.03%
2016-11-25
₹12.9889
+0.01%
2016-11-24
₹12.9878
+0.01%
2016-11-23
₹12.9866
+0.01%
2016-11-22
₹12.9854
+0.01%
2016-11-21
₹12.9842
+0.03%
2016-11-18
₹12.9803
+0.01%
2016-11-17
₹12.9790
+0.01%
2016-11-16
₹12.9777
+0.01%
2016-11-15
₹12.9763
+0.04%
2016-11-11
₹12.9707
+0.01%
2016-11-10
₹12.9693
+0.01%
2016-11-09
₹12.9678
+0.01%
2016-11-08
₹12.9664
+0.01%
2016-11-07
₹12.9650
+0.03%
2016-11-04
₹12.9608
+0.01%
2016-11-03
₹12.9594
+0.01%
2016-11-02
₹12.9580
+0.01%
2016-11-01
₹12.9566
+0.04%
2016-10-28
₹12.9518
+0.01%
2016-10-27
₹12.9504
+0.01%
2016-10-26
₹12.9490
+0.01%
2016-10-25
₹12.9476
+0.01%