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-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9788
+0.04%
Scheme Code
126453
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA11D0
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9788
+0.04%
2017-04-03
₹12.9741
+0.05%
2017-03-31
₹12.9682
+0.02%
2017-03-30
₹12.9662
+0.02%
2017-03-29
₹12.9642
+0.04%
2017-03-27
₹12.9585
+0.05%
2017-03-24
₹12.9523
+0.02%
2017-03-23
₹12.9502
+0.02%
2017-03-22
₹12.9481
+0.02%
2017-03-21
₹12.9460
+0.02%
2017-03-20
₹12.9439
+0.04%
2017-03-17
₹12.9382
+0.01%
2017-03-16
₹12.9364
+0.02%
2017-03-15
₹12.9342
+0.02%
2017-03-14
₹12.9321
+0.07%
2017-03-10
₹12.9235
+0.02%
2017-03-09
₹12.9213
+0.02%
2017-03-08
₹12.9191
+0.02%
2017-03-07
₹12.9170
+0.02%
2017-03-06
₹12.9148
+0.04%
2017-03-03
₹12.9090
+0.01%
2017-03-02
₹12.9071
+0.02%
2017-03-01
₹12.9049
+0.02%
2017-02-28
₹12.9027
+0.02%
2017-02-27
₹12.9005
+0.07%
2017-02-23
₹12.8916
+0.02%
2017-02-22
₹12.8894
+0.03%
2017-02-20
₹12.8850
+0.05%
2017-02-17
₹12.8788
+0.02%
2017-02-16
₹12.8768
+0.02%