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-Growth
Aditya Birla Sun Life Mutual Fund
₹13.5034
+0.03%
Scheme Code
126601
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1599
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹13.5034
+0.03%
2017-04-03
₹13.4995
+0.04%
2017-03-31
₹13.4937
+0.01%
2017-03-30
₹13.4917
+0.01%
2017-03-29
₹13.4897
+0.03%
2017-03-27
₹13.4856
+0.05%
2017-03-24
₹13.4795
+0.02%
2017-03-23
₹13.4774
+0.02%
2017-03-22
₹13.4753
+0.02%
2017-03-21
₹13.4732
+0.02%
2017-03-20
₹13.4711
+0.04%
2017-03-17
₹13.4654
+0.01%
2017-03-16
₹13.4635
+0.02%
2017-03-15
₹13.4614
+0.02%
2017-03-14
₹13.4593
+0.06%
2017-03-10
₹13.4509
+0.02%
2017-03-09
₹13.4488
+0.02%
2017-03-08
₹13.4467
+0.01%
2017-03-07
₹13.4447
+0.02%
2017-03-06
₹13.4426
+0.04%
2017-03-03
₹13.4368
+0.01%
2017-03-02
₹13.4349
+0.02%
2017-03-01
₹13.4328
+0.02%
2017-02-28
₹13.4307
+0.02%
2017-02-27
₹13.4286
+0.06%
2017-02-23
₹13.4202
+0.02%
2017-02-22
₹13.4181
+0.03%
2017-02-20
₹13.4139
+0.05%
2017-02-17
₹13.4078
+0.01%
2017-02-16
₹13.4058
+0.02%