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 JX (1530 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.76%
Scheme Code
126909
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1R73
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-9.76%
2015-03-31
₹11.0820
+0.03%
2015-03-30
₹11.0789
+0.07%
2015-03-27
₹11.0711
+0.02%
2015-03-26
₹11.0692
+0.02%
2015-03-25
₹11.0667
+0.02%
2015-03-24
₹11.0643
+0.02%
2015-03-23
₹11.0618
+0.07%
2015-03-20
₹11.0539
+0.02%
2015-03-19
₹11.0514
+0.02%
2015-03-18
₹11.0489
+0.02%
2015-03-17
₹11.0465
+0.02%
2015-03-16
₹11.0440
+0.07%
2015-03-13
₹11.0367
+0.02%
2015-03-12
₹11.0342
+0.02%
2015-03-11
₹11.0318
+0.02%
2015-03-10
₹11.0293
+0.02%
2015-03-09
₹11.0269
+0.09%
2015-03-05
₹11.0172
+0.02%
2015-03-04
₹11.0148
+0.02%
2015-03-03
₹11.0127
+0.02%
2015-03-02
₹11.0103
+0.07%
2015-02-27
₹11.0030
+0.02%
2015-02-26
₹11.0006
+0.01%
2015-02-25
₹10.9990
+0.02%
2015-02-24
₹10.9965
+0.02%
2015-02-23
₹10.9940
+0.07%
2015-02-20
₹10.9858
+0.04%
2015-02-18
₹10.9817
+0.04%
2015-02-16
₹10.9768
+0.07%