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 JR (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-12.89%
Scheme Code
126449
NAV Date
2017-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA15D1
ISIN (Reinvest)
—
Last 30 days
2017-03-27
₹10.0000
-12.89%
2017-03-24
₹11.4797
+0.02%
2017-03-23
₹11.4779
+0.02%
2017-03-22
₹11.4761
+0.02%
2017-03-21
₹11.4742
+0.02%
2017-03-20
₹11.4724
+0.04%
2017-03-17
₹11.4673
+0.01%
2017-03-16
₹11.4657
+0.02%
2017-03-15
₹11.4638
+0.02%
2017-03-14
₹11.4619
+0.07%
2017-03-10
₹11.4542
+0.02%
2017-03-09
₹11.4523
+0.02%
2017-03-08
₹11.4504
+0.02%
2017-03-07
₹11.4485
+0.02%
2017-03-06
₹11.4466
+0.05%
2017-03-03
₹11.4414
+0.01%
2017-03-02
₹11.4398
+0.02%
2017-03-01
₹11.4378
+0.02%
2017-02-28
₹11.4359
+0.02%
2017-02-27
₹11.4339
+0.07%
2017-02-23
₹11.4261
+0.02%
2017-02-22
₹11.4241
+0.03%
2017-02-20
₹11.4202
+0.05%
2017-02-17
₹11.4148
+0.02%
2017-02-16
₹11.4130
+0.02%
2017-02-15
₹11.4110
+0.02%
2017-02-14
₹11.4091
+0.02%
2017-02-13
₹11.4071
+0.05%
2017-02-10
₹11.4011
+0.02%
2017-02-09
₹11.3992
+0.02%