mfnav.in
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-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9036
+0.04%
Scheme Code
126450
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA14D4
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9036
+0.04%
2017-04-03
₹12.8989
+0.05%
2017-03-31
₹12.8930
+0.01%
2017-03-30
₹12.8911
+0.02%
2017-03-29
₹12.8890
+0.05%
2017-03-27
₹12.8828
+0.05%
2017-03-24
₹12.8767
+0.02%
2017-03-23
₹12.8746
+0.02%
2017-03-22
₹12.8725
+0.02%
2017-03-21
₹12.8705
+0.02%
2017-03-20
₹12.8684
+0.04%
2017-03-17
₹12.8627
+0.01%
2017-03-16
₹12.8609
+0.02%
2017-03-15
₹12.8588
+0.02%
2017-03-14
₹12.8566
+0.07%
2017-03-10
₹12.8481
+0.02%
2017-03-09
₹12.8459
+0.02%
2017-03-08
₹12.8438
+0.02%
2017-03-07
₹12.8416
+0.02%
2017-03-06
₹12.8395
+0.05%
2017-03-03
₹12.8337
+0.01%
2017-03-02
₹12.8319
+0.02%
2017-03-01
₹12.8297
+0.02%
2017-02-28
₹12.8275
+0.02%
2017-02-27
₹12.8253
+0.07%
2017-02-23
₹12.8165
+0.02%
2017-02-22
₹12.8143
+0.03%
2017-02-20
₹12.8099
+0.05%
2017-02-17
₹12.8038
+0.02%
2017-02-16
₹12.8018
+0.02%