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 - Series JY (1162 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9980
+0.05%
Scheme Code
126986
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1AW4
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.9980
+0.05%
2017-04-07
₹12.9918
+0.02%
2017-04-06
₹12.9898
+0.02%
2017-04-05
₹12.9878
+0.04%
2017-04-03
₹12.9828
+0.05%
2017-03-31
₹12.9764
+0.02%
2017-03-30
₹12.9743
+0.02%
2017-03-29
₹12.9721
+0.03%
2017-03-27
₹12.9679
+0.05%
2017-03-24
₹12.9614
+0.02%
2017-03-23
₹12.9593
+0.02%
2017-03-22
₹12.9572
+0.02%
2017-03-21
₹12.9550
+0.02%
2017-03-20
₹12.9529
+0.05%
2017-03-17
₹12.9465
+0.02%
2017-03-16
₹12.9443
+0.02%
2017-03-15
₹12.9422
+0.02%
2017-03-14
₹12.9400
+0.07%
2017-03-10
₹12.9315
+0.02%
2017-03-09
₹12.9293
+0.02%
2017-03-08
₹12.9272
+0.02%
2017-03-07
₹12.9250
+0.02%
2017-03-06
₹12.9229
+0.05%
2017-03-03
₹12.9165
+0.02%
2017-03-02
₹12.9144
+0.02%
2017-03-01
₹12.9122
+0.02%
2017-02-28
₹12.9101
+0.02%
2017-02-27
₹12.9080
+0.07%
2017-02-23
₹12.8994
+0.02%
2017-02-22
₹12.8972
+0.03%