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 KA (1154 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.11%
Scheme Code
127060
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1S15
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-6.11%
2015-03-31
₹10.6512
+0.03%
2015-03-30
₹10.6481
+0.07%
2015-03-27
₹10.6408
+0.02%
2015-03-26
₹10.6390
-1.36%
2015-03-25
₹10.7853
+0.02%
2015-03-24
₹10.7829
+0.02%
2015-03-23
₹10.7805
+0.06%
2015-03-20
₹10.7741
+0.02%
2015-03-19
₹10.7719
+0.02%
2015-03-18
₹10.7697
+0.02%
2015-03-17
₹10.7674
+0.02%
2015-03-16
₹10.7652
+0.06%
2015-03-13
₹10.7586
+0.02%
2015-03-12
₹10.7565
+0.02%
2015-03-11
₹10.7543
+0.02%
2015-03-10
₹10.7521
+0.02%
2015-03-09
₹10.7499
+0.08%
2015-03-05
₹10.7411
+0.02%
2015-03-04
₹10.7388
+0.02%
2015-03-03
₹10.7366
+0.02%
2015-03-02
₹10.7341
+0.07%
2015-02-27
₹10.7268
+0.02%
2015-02-26
₹10.7245
+0.02%
2015-02-25
₹10.7220
+0.02%
2015-02-24
₹10.7195
+0.02%
2015-02-23
₹10.7170
+0.07%
2015-02-20
₹10.7095
+0.04%
2015-02-18
₹10.7047
+0.05%
2015-02-16
₹10.6993
+0.07%