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) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9384
+0.03%
Scheme Code
127592
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1BR2
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9384
+0.03%
2017-04-03
₹12.9341
+0.05%
2017-03-31
₹12.9278
+0.02%
2017-03-30
₹12.9256
+0.02%
2017-03-29
₹12.9235
+0.03%
2017-03-27
₹12.9191
+0.05%
2017-03-24
₹12.9126
+0.02%
2017-03-23
₹12.9104
+0.02%
2017-03-22
₹12.9082
+0.02%
2017-03-21
₹12.9060
+0.02%
2017-03-20
₹12.9038
+0.05%
2017-03-17
₹12.8973
+0.02%
2017-03-16
₹12.8951
+0.02%
2017-03-15
₹12.8929
+0.02%
2017-03-14
₹12.8908
+0.07%
2017-03-10
₹12.8820
+0.02%
2017-03-09
₹12.8799
+0.02%
2017-03-08
₹12.8777
+0.02%
2017-03-07
₹12.8757
+0.02%
2017-03-06
₹12.8737
+0.04%
2017-03-03
₹12.8689
+0.01%
2017-03-02
₹12.8675
+0.02%
2017-03-01
₹12.8655
+0.02%
2017-02-28
₹12.8634
+0.01%
2017-02-27
₹12.8615
+0.07%
2017-02-23
₹12.8522
+0.02%
2017-02-22
₹12.8502
+0.03%
2017-02-20
₹12.8460
+0.04%
2017-02-17
₹12.8403
+0.01%
2017-02-16
₹12.8386
+0.02%