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 - Corporate Bond Series A (1170 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-25.02%
Scheme Code
126599
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1607
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹10.0000
-25.02%
2017-04-03
₹13.3363
+0.04%
2017-03-31
₹13.3305
+0.01%
2017-03-30
₹13.3286
+0.01%
2017-03-29
₹13.3266
+0.03%
2017-03-27
₹13.3226
+0.05%
2017-03-24
₹13.3165
+0.02%
2017-03-23
₹13.3144
+0.02%
2017-03-22
₹13.3123
+0.01%
2017-03-21
₹13.3103
+0.02%
2017-03-20
₹13.3082
+0.04%
2017-03-17
₹13.3025
+0.01%
2017-03-16
₹13.3007
+0.02%
2017-03-15
₹13.2986
+0.01%
2017-03-14
₹13.2966
+0.06%
2017-03-10
₹13.2883
+0.02%
2017-03-09
₹13.2862
+0.02%
2017-03-08
₹13.2841
+0.02%
2017-03-07
₹13.2821
+0.02%
2017-03-06
₹13.2801
+0.04%
2017-03-03
₹13.2743
+0.01%
2017-03-02
₹13.2724
+0.02%
2017-03-01
₹13.2703
+0.02%
2017-02-28
₹13.2683
+0.02%
2017-02-27
₹13.2662
+0.06%
2017-02-23
₹13.2579
+0.02%
2017-02-22
₹13.2558
+0.03%
2017-02-20
₹13.2516
+0.05%
2017-02-17
₹13.2456
+0.02%
2017-02-16
₹13.2436
+0.02%