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 JQ (1099 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.62%
Scheme Code
126366
NAV Date
2015-01-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1XG0
ISIN (Reinvest)
—
Last 30 days
2015-01-12
₹10.0000
-5.62%
2015-01-09
₹10.5960
+0.02%
2015-01-08
₹10.5938
+0.02%
2015-01-07
₹10.5917
+0.02%
2015-01-06
₹10.5896
+0.02%
2015-01-05
₹10.5874
+0.06%
2015-01-02
₹10.5810
+0.02%
2015-01-01
₹10.5788
+0.02%
2014-12-31
₹10.5767
+0.02%
2014-12-30
₹10.5745
+0.02%
2014-12-29
₹10.5724
-1.21%
2014-12-26
₹10.7018
+0.04%
2014-12-24
₹10.6973
+0.02%
2014-12-23
₹10.6950
+0.02%
2014-12-22
₹10.6927
+0.06%
2014-12-19
₹10.6859
+0.02%
2014-12-18
₹10.6836
+0.02%
2014-12-17
₹10.6813
+0.02%
2014-12-16
₹10.6790
+0.02%
2014-12-15
₹10.6767
+0.06%
2014-12-12
₹10.6698
+0.02%
2014-12-11
₹10.6676
+0.02%
2014-12-10
₹10.6653
+0.02%
2014-12-09
₹10.6630
+0.02%
2014-12-08
₹10.6607
+0.07%
2014-12-05
₹10.6535
+0.02%
2014-12-04
₹10.6511
+0.02%
2014-12-03
₹10.6487
+0.02%
2014-12-02
₹10.6463
+0.02%
2014-12-01
₹10.6438
+0.07%