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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-23.00%
Scheme Code
125448
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1911
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹10.0000
-23.00%
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%
2016-10-24
₹12.9462
+0.03%
2016-10-21
₹12.9419
+0.01%
2016-10-20
₹12.9405
+0.01%
2016-10-19
₹12.9391
+0.01%
2016-10-18
₹12.9377
+0.02%
2016-10-17
₹12.9355
+0.05%
2016-10-14
₹12.9289
+0.02%
2016-10-13
₹12.9267
+0.05%
2016-10-10
₹12.9200
+0.05%