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-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9243
+0.05%
Scheme Code
127064
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1S23
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.9243
+0.05%
2017-04-07
₹12.9180
+0.02%
2017-04-06
₹12.9158
+0.02%
2017-04-05
₹12.9137
+0.03%
2017-04-03
₹12.9093
+0.05%
2017-03-31
₹12.9029
+0.02%
2017-03-30
₹12.9007
+0.02%
2017-03-29
₹12.8985
+0.03%
2017-03-27
₹12.8941
+0.05%
2017-03-24
₹12.8875
+0.02%
2017-03-23
₹12.8854
+0.02%
2017-03-22
₹12.8831
+0.02%
2017-03-21
₹12.8809
+0.02%
2017-03-20
₹12.8786
+0.05%
2017-03-17
₹12.8718
+0.02%
2017-03-16
₹12.8695
+0.02%
2017-03-15
₹12.8672
+0.02%
2017-03-14
₹12.8650
+0.07%
2017-03-10
₹12.8559
+0.02%
2017-03-09
₹12.8536
+0.02%
2017-03-08
₹12.8513
+0.02%
2017-03-07
₹12.8491
+0.02%
2017-03-06
₹12.8468
+0.05%
2017-03-03
₹12.8404
+0.02%
2017-03-02
₹12.8383
+0.02%
2017-03-01
₹12.8360
+0.02%
2017-02-28
₹12.8337
+0.02%
2017-02-27
₹12.8315
+0.07%
2017-02-23
₹12.8224
+0.02%
2017-02-22
₹12.8201
+0.04%