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 JP (1175 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹13.0751
+0.03%
Scheme Code
126228
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA15C3
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹13.0751
+0.03%
2017-04-03
₹13.0706
+0.05%
2017-03-31
₹13.0646
+0.01%
2017-03-30
₹13.0627
+0.02%
2017-03-29
₹13.0606
+0.04%
2017-03-27
₹13.0555
+0.05%
2017-03-24
₹13.0494
+0.02%
2017-03-23
₹13.0473
+0.02%
2017-03-22
₹13.0453
+0.02%
2017-03-21
₹13.0432
+0.02%
2017-03-20
₹13.0411
+0.04%
2017-03-17
₹13.0353
+0.01%
2017-03-16
₹13.0334
+0.02%
2017-03-15
₹13.0312
+0.02%
2017-03-14
₹13.0290
+0.07%
2017-03-10
₹13.0202
+0.02%
2017-03-09
₹13.0180
+0.02%
2017-03-08
₹13.0158
+0.02%
2017-03-07
₹13.0136
+0.02%
2017-03-06
₹13.0114
+0.05%
2017-03-03
₹13.0055
+0.01%
2017-03-02
₹13.0037
+0.02%
2017-03-01
₹13.0014
+0.02%
2017-02-28
₹12.9992
+0.02%
2017-02-27
₹12.9969
+0.07%
2017-02-23
₹12.9879
+0.02%
2017-02-22
₹12.9857
+0.03%
2017-02-20
₹12.9812
+0.05%
2017-02-17
₹12.9749
+0.02%
2017-02-16
₹12.9729
+0.02%