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 JI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8170
+0.02%
Scheme Code
126068
NAV Date
2016-12-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1VX9
ISIN (Reinvest)
—
Last 30 days
2016-12-22
₹12.8170
+0.02%
2016-12-21
₹12.8149
+0.02%
2016-12-20
₹12.8128
+0.02%
2016-12-19
₹12.8106
+0.05%
2016-12-16
₹12.8042
+0.02%
2016-12-15
₹12.8020
+0.02%
2016-12-14
₹12.7998
+0.01%
2016-12-13
₹12.7979
+0.06%
2016-12-09
₹12.7899
+0.02%
2016-12-08
₹12.7878
+0.02%
2016-12-07
₹12.7856
+0.02%
2016-12-06
₹12.7834
+0.02%
2016-12-05
₹12.7813
+0.05%
2016-12-02
₹12.7747
+0.02%
2016-12-01
₹12.7725
+0.02%
2016-11-30
₹12.7703
+0.02%
2016-11-29
₹12.7681
+0.02%
2016-11-28
₹12.7659
+0.05%
2016-11-25
₹12.7599
+0.01%
2016-11-24
₹12.7580
+0.02%
2016-11-23
₹12.7560
+0.02%
2016-11-22
₹12.7540
+0.02%
2016-11-21
₹12.7510
+0.05%
2016-11-18
₹12.7448
+0.02%
2016-11-17
₹12.7427
+0.02%
2016-11-16
₹12.7406
+0.02%
2016-11-15
₹12.7385
+0.07%
2016-11-11
₹12.7301
+0.02%
2016-11-10
₹12.7280
+0.02%
2016-11-09
₹12.7259
+0.02%