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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) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.48%
Scheme Code
126452
NAV Date
2017-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA13D6
ISIN (Reinvest)
—
Last 30 days
2017-03-27
₹10.0000
-7.48%
2017-03-24
₹10.8083
+0.02%
2017-03-23
₹10.8066
+0.02%
2017-03-22
₹10.8048
+0.02%
2017-03-21
₹10.8031
+0.02%
2017-03-20
₹10.8014
+0.04%
2017-03-17
₹10.7966
+0.01%
2017-03-16
₹10.7951
+0.02%
2017-03-15
₹10.7933
+0.02%
2017-03-14
₹10.7915
+0.07%
2017-03-10
₹10.7843
+0.02%
2017-03-09
₹10.7825
+0.02%
2017-03-08
₹10.7807
+0.02%
2017-03-07
₹10.7789
+0.02%
2017-03-06
₹10.7771
+0.05%
2017-03-03
₹10.7722
+0.01%
2017-03-02
₹10.7707
+0.02%
2017-03-01
₹10.7688
+0.02%
2017-02-28
₹10.7670
+0.02%
2017-02-27
₹10.7651
+0.07%
2017-02-23
₹10.7577
+0.02%
2017-02-22
₹10.7559
+0.03%
2017-02-20
₹10.7522
+0.05%
2017-02-17
₹10.7470
+0.01%
2017-02-16
₹10.7454
+0.02%
2017-02-15
₹10.7435
+0.02%
2017-02-14
₹10.7417
+0.02%
2017-02-13
₹10.7398
+0.05%
2017-02-10
₹10.7342
+0.02%
2017-02-09
₹10.7323
+0.02%