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 KE (1511 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.86%
Scheme Code
127397
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1Q09
ISIN (Reinvest)
—
Last 30 days
2015-04-07
₹10.0000
-5.86%
2015-04-06
₹10.6226
+0.14%
2015-03-31
₹10.6078
+0.02%
2015-03-30
₹10.6053
+0.07%
2015-03-27
₹10.5976
+0.02%
2015-03-26
₹10.5951
-1.29%
2015-03-25
₹10.7337
+0.02%
2015-03-24
₹10.7313
+0.02%
2015-03-23
₹10.7288
+0.07%
2015-03-20
₹10.7214
+0.02%
2015-03-19
₹10.7189
+0.02%
2015-03-18
₹10.7165
+0.02%
2015-03-17
₹10.7143
+0.02%
2015-03-16
₹10.7121
+0.06%
2015-03-13
₹10.7057
+0.02%
2015-03-12
₹10.7038
+0.02%
2015-03-11
₹10.7018
+0.02%
2015-03-10
₹10.6998
+0.02%
2015-03-09
₹10.6978
+0.07%
2015-03-05
₹10.6899
+0.02%
2015-03-04
₹10.6879
+0.01%
2015-03-03
₹10.6864
+0.02%
2015-03-02
₹10.6840
+0.07%
2015-02-27
₹10.6767
+0.02%
2015-02-26
₹10.6748
+0.02%
2015-02-25
₹10.6725
+0.02%
2015-02-24
₹10.6701
+0.02%
2015-02-23
₹10.6677
+0.07%
2015-02-20
₹10.6606
+0.04%
2015-02-18
₹10.6558
+0.04%