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 JK (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.99%
Scheme Code
126111
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA18B9
ISIN (Reinvest)
—
Last 30 days
2016-12-28
₹10.0000
-6.99%
2016-12-27
₹10.7512
+0.02%
2016-12-26
₹10.7494
+0.04%
2016-12-23
₹10.7451
+0.01%
2016-12-22
₹10.7437
+0.02%
2016-12-21
₹10.7420
+0.02%
2016-12-20
₹10.7402
+0.02%
2016-12-19
₹10.7385
+0.05%
2016-12-16
₹10.7333
+0.02%
2016-12-15
₹10.7316
+0.02%
2016-12-14
₹10.7298
+0.02%
2016-12-13
₹10.7281
+0.06%
2016-12-09
₹10.7214
+0.02%
2016-12-08
₹10.7197
+0.02%
2016-12-07
₹10.7180
+0.02%
2016-12-06
₹10.7163
+0.02%
2016-12-05
₹10.7146
+0.05%
2016-12-02
₹10.7095
+0.02%
2016-12-01
₹10.7078
+0.02%
2016-11-30
₹10.7061
+0.02%
2016-11-29
₹10.7044
+0.02%
2016-11-28
₹10.7027
+0.05%
2016-11-25
₹10.6975
+0.02%
2016-11-24
₹10.6958
+0.02%
2016-11-23
₹10.6941
+0.02%
2016-11-22
₹10.6924
+0.03%
2016-11-21
₹10.6888
+0.05%
2016-11-18
₹10.6834
+0.02%
2016-11-17
₹10.6816
+0.02%
2016-11-16
₹10.6798
+0.02%