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 JJ (1092 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.89%
Scheme Code
126013
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K012Y1
ISIN (Reinvest)
—
Last 30 days
2016-12-19
₹10.0000
-22.89%
2016-12-16
₹12.9678
+0.02%
2016-12-15
₹12.9657
+0.02%
2016-12-14
₹12.9637
+0.02%
2016-12-13
₹12.9617
+0.06%
2016-12-09
₹12.9538
+0.02%
2016-12-08
₹12.9518
+0.02%
2016-12-07
₹12.9496
+0.02%
2016-12-06
₹12.9476
+0.02%
2016-12-05
₹12.9455
+0.05%
2016-12-02
₹12.9392
+0.02%
2016-12-01
₹12.9371
+0.02%
2016-11-30
₹12.9350
+0.02%
2016-11-29
₹12.9329
+0.02%
2016-11-28
₹12.9308
+0.05%
2016-11-25
₹12.9246
+0.02%
2016-11-24
₹12.9226
+0.02%
2016-11-23
₹12.9205
+0.02%
2016-11-22
₹12.9184
+0.02%
2016-11-21
₹12.9160
+0.05%
2016-11-18
₹12.9097
+0.02%
2016-11-17
₹12.9076
+0.02%
2016-11-16
₹12.9055
+0.02%
2016-11-15
₹12.9032
+0.07%
2016-11-11
₹12.8946
+0.02%
2016-11-10
₹12.8924
+0.02%
2016-11-09
₹12.8902
+0.02%
2016-11-08
₹12.8880
+0.02%
2016-11-07
₹12.8858
+0.05%
2016-11-04
₹12.8792
+0.02%