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 KD (1143 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9689
+0.04%
Scheme Code
127486
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1BI1
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9689
+0.04%
2017-04-03
₹12.9643
+0.05%
2017-03-31
₹12.9579
+0.02%
2017-03-30
₹12.9557
+0.02%
2017-03-29
₹12.9535
+0.03%
2017-03-27
₹12.9491
+0.05%
2017-03-24
₹12.9425
+0.02%
2017-03-23
₹12.9404
+0.02%
2017-03-22
₹12.9382
+0.02%
2017-03-21
₹12.9360
+0.02%
2017-03-20
₹12.9338
+0.05%
2017-03-17
₹12.9272
+0.02%
2017-03-16
₹12.9250
+0.02%
2017-03-15
₹12.9228
+0.02%
2017-03-14
₹12.9206
+0.07%
2017-03-10
₹12.9118
+0.02%
2017-03-09
₹12.9096
+0.02%
2017-03-08
₹12.9075
+0.02%
2017-03-07
₹12.9054
+0.02%
2017-03-06
₹12.9034
+0.04%
2017-03-03
₹12.8986
+0.01%
2017-03-02
₹12.8971
+0.02%
2017-03-01
₹12.8951
+0.02%
2017-02-28
₹12.8930
+0.01%
2017-02-27
₹12.8911
+0.06%
2017-02-23
₹12.8829
+0.02%
2017-02-22
₹12.8809
+0.07%
2017-02-20
₹12.8713
+0.04%
2017-02-17
₹12.8659
+0.01%
2017-02-16
₹12.8642
+0.02%