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 KF (1140 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9557
+0.03%
Scheme Code
127589
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1BO9
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9557
+0.03%
2017-04-03
₹12.9514
+0.05%
2017-03-31
₹12.9450
+0.02%
2017-03-30
₹12.9428
+0.02%
2017-03-29
₹12.9406
+0.03%
2017-03-27
₹12.9362
+0.05%
2017-03-24
₹12.9296
+0.02%
2017-03-23
₹12.9274
+0.02%
2017-03-22
₹12.9252
+0.02%
2017-03-21
₹12.9230
+0.02%
2017-03-20
₹12.9208
+0.05%
2017-03-17
₹12.9142
+0.02%
2017-03-16
₹12.9120
+0.02%
2017-03-15
₹12.9098
+0.02%
2017-03-14
₹12.9076
+0.07%
2017-03-10
₹12.8988
+0.02%
2017-03-09
₹12.8966
+0.02%
2017-03-08
₹12.8945
+0.02%
2017-03-07
₹12.8924
+0.02%
2017-03-06
₹12.8904
+0.04%
2017-03-03
₹12.8856
+0.01%
2017-03-02
₹12.8841
+0.02%
2017-03-01
₹12.8821
+0.02%
2017-02-28
₹12.8801
+0.02%
2017-02-27
₹12.8781
+0.07%
2017-02-23
₹12.8688
+0.02%
2017-02-22
₹12.8667
+0.03%
2017-02-20
₹12.8625
+0.05%
2017-02-17
₹12.8567
+0.01%
2017-02-16
₹12.8550
+0.02%