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) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.32%
Scheme Code
127063
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1S31
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-14.32%
2017-04-07
₹11.6712
+0.02%
2017-04-06
₹11.6692
+0.02%
2017-04-05
₹11.6673
+0.03%
2017-04-03
₹11.6633
+0.05%
2017-03-31
₹11.6575
+0.02%
2017-03-30
₹11.6556
+0.02%
2017-03-29
₹11.6536
+0.03%
2017-03-27
₹11.6496
+0.05%
2017-03-24
₹11.6436
+0.02%
2017-03-23
₹11.6417
+0.02%
2017-03-22
₹11.6397
+0.02%
2017-03-21
₹11.6376
+0.02%
2017-03-20
₹11.6356
+0.05%
2017-03-17
₹11.6294
+0.02%
2017-03-16
₹11.6274
+0.02%
2017-03-15
₹11.6253
+0.02%
2017-03-14
₹11.6233
+0.07%
2017-03-10
₹11.6151
+0.02%
2017-03-09
₹11.6130
+0.02%
2017-03-08
₹11.6109
+0.02%
2017-03-07
₹11.6089
+0.02%
2017-03-06
₹11.6069
+0.05%
2017-03-03
₹11.6011
+0.02%
2017-03-02
₹11.5992
+0.02%
2017-03-01
₹11.5971
+0.02%
2017-02-28
₹11.5951
+0.02%
2017-02-27
₹11.5930
+0.07%
2017-02-23
₹11.5848
+0.02%
2017-02-22
₹11.5828
+0.04%