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 KG (1136 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9045
+0.03%
Scheme Code
127594
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1BX0
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9045
+0.03%
2017-04-03
₹12.9002
+0.05%
2017-03-31
₹12.8940
+0.02%
2017-03-30
₹12.8918
+0.02%
2017-03-29
₹12.8897
+0.03%
2017-03-27
₹12.8854
+0.05%
2017-03-24
₹12.8789
+0.02%
2017-03-23
₹12.8767
+0.02%
2017-03-22
₹12.8746
+0.02%
2017-03-21
₹12.8724
+0.02%
2017-03-20
₹12.8703
+0.05%
2017-03-17
₹12.8638
+0.02%
2017-03-16
₹12.8617
+0.02%
2017-03-15
₹12.8595
+0.02%
2017-03-14
₹12.8574
+0.07%
2017-03-10
₹12.8488
+0.02%
2017-03-09
₹12.8466
+0.02%
2017-03-08
₹12.8445
+0.02%
2017-03-07
₹12.8425
+0.01%
2017-03-06
₹12.8406
+0.04%
2017-03-03
₹12.8358
+0.01%
2017-03-02
₹12.8344
+0.01%
2017-03-01
₹12.8325
+0.02%
2017-02-28
₹12.8305
+0.01%
2017-02-27
₹12.8286
+0.06%
2017-02-23
₹12.8207
+0.02%
2017-02-22
₹12.8185
+0.03%
2017-02-20
₹12.8143
+0.05%
2017-02-17
₹12.8083
+0.01%
2017-02-16
₹12.8064
+0.02%