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-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7189
+0.02%
Scheme Code
126112
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA12C0
ISIN (Reinvest)
—
Last 30 days
2016-12-28
₹12.7189
+0.02%
2016-12-27
₹12.7168
+0.02%
2016-12-26
₹12.7148
+0.04%
2016-12-23
₹12.7096
+0.01%
2016-12-22
₹12.7081
+0.02%
2016-12-21
₹12.7060
+0.02%
2016-12-20
₹12.7039
+0.02%
2016-12-19
₹12.7019
+0.05%
2016-12-16
₹12.6957
+0.02%
2016-12-15
₹12.6936
+0.02%
2016-12-14
₹12.6916
+0.02%
2016-12-13
₹12.6896
+0.06%
2016-12-09
₹12.6816
+0.01%
2016-12-08
₹12.6797
+0.02%
2016-12-07
₹12.6776
+0.02%
2016-12-06
₹12.6756
+0.02%
2016-12-05
₹12.6736
+0.05%
2016-12-02
₹12.6676
+0.02%
2016-12-01
₹12.6655
+0.02%
2016-11-30
₹12.6635
+0.02%
2016-11-29
₹12.6615
+0.02%
2016-11-28
₹12.6595
+0.05%
2016-11-25
₹12.6534
+0.02%
2016-11-24
₹12.6514
+0.02%
2016-11-23
₹12.6494
+0.02%
2016-11-22
₹12.6473
+0.03%
2016-11-21
₹12.6431
+0.05%
2016-11-18
₹12.6367
+0.02%
2016-11-17
₹12.6346
+0.02%
2016-11-16
₹12.6325
+0.02%