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 KD (1143 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9455
+0.04%
Scheme Code
127489
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1BL5
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9455
+0.04%
2017-04-03
₹12.9409
+0.05%
2017-03-31
₹12.9347
+0.02%
2017-03-30
₹12.9325
+0.02%
2017-03-29
₹12.9304
+0.03%
2017-03-27
₹12.9261
+0.05%
2017-03-24
₹12.9196
+0.02%
2017-03-23
₹12.9175
+0.02%
2017-03-22
₹12.9153
+0.02%
2017-03-21
₹12.9131
+0.02%
2017-03-20
₹12.9110
+0.05%
2017-03-17
₹12.9045
+0.02%
2017-03-16
₹12.9024
+0.02%
2017-03-15
₹12.9002
+0.02%
2017-03-14
₹12.8981
+0.07%
2017-03-10
₹12.8894
+0.02%
2017-03-09
₹12.8873
+0.02%
2017-03-08
₹12.8851
+0.01%
2017-03-07
₹12.8832
+0.02%
2017-03-06
₹12.8812
+0.04%
2017-03-03
₹12.8765
+0.01%
2017-03-02
₹12.8750
+0.02%
2017-03-01
₹12.8730
+0.02%
2017-02-28
₹12.8710
+0.01%
2017-02-27
₹12.8691
+0.06%
2017-02-23
₹12.8611
+0.02%
2017-02-22
₹12.8591
+0.08%
2017-02-20
₹12.8494
+0.04%
2017-02-17
₹12.8441
+0.01%
2017-02-16
₹12.8425
+0.02%