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-Growth
Aditya Birla Sun Life Mutual Fund
₹13.0097
+0.05%
Scheme Code
127062
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1R99
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹13.0097
+0.05%
2017-04-07
₹13.0033
+0.02%
2017-04-06
₹13.0011
+0.02%
2017-04-05
₹12.9989
+0.03%
2017-04-03
₹12.9944
+0.05%
2017-03-31
₹12.9878
+0.02%
2017-03-30
₹12.9856
+0.02%
2017-03-29
₹12.9833
+0.03%
2017-03-27
₹12.9789
+0.05%
2017-03-24
₹12.9721
+0.02%
2017-03-23
₹12.9699
+0.02%
2017-03-22
₹12.9676
+0.02%
2017-03-21
₹12.9653
+0.02%
2017-03-20
₹12.9630
+0.05%
2017-03-17
₹12.9560
+0.02%
2017-03-16
₹12.9537
+0.02%
2017-03-15
₹12.9514
+0.02%
2017-03-14
₹12.9491
+0.07%
2017-03-10
₹12.9397
+0.02%
2017-03-09
₹12.9374
+0.02%
2017-03-08
₹12.9351
+0.02%
2017-03-07
₹12.9328
+0.02%
2017-03-06
₹12.9305
+0.05%
2017-03-03
₹12.9239
+0.02%
2017-03-02
₹12.9218
+0.02%
2017-03-01
₹12.9194
+0.02%
2017-02-28
₹12.9171
+0.02%
2017-02-27
₹12.9148
+0.07%
2017-02-23
₹12.9055
+0.02%
2017-02-22
₹12.9032
+0.04%