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) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9279
+0.03%
Scheme Code
127596
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1BU6
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9279
+0.03%
2017-04-03
₹12.9235
+0.05%
2017-03-31
₹12.9171
+0.02%
2017-03-30
₹12.9149
+0.02%
2017-03-29
₹12.9127
+0.03%
2017-03-27
₹12.9083
+0.05%
2017-03-24
₹12.9018
+0.02%
2017-03-23
₹12.8996
+0.02%
2017-03-22
₹12.8974
+0.02%
2017-03-21
₹12.8952
+0.02%
2017-03-20
₹12.8930
+0.05%
2017-03-17
₹12.8864
+0.02%
2017-03-16
₹12.8842
+0.02%
2017-03-15
₹12.8820
+0.02%
2017-03-14
₹12.8798
+0.07%
2017-03-10
₹12.8711
+0.02%
2017-03-09
₹12.8689
+0.02%
2017-03-08
₹12.8668
+0.02%
2017-03-07
₹12.8648
+0.02%
2017-03-06
₹12.8628
+0.04%
2017-03-03
₹12.8580
+0.01%
2017-03-02
₹12.8565
+0.02%
2017-03-01
₹12.8545
+0.02%
2017-02-28
₹12.8525
+0.02%
2017-02-27
₹12.8504
+0.06%
2017-02-23
₹12.8424
+0.02%
2017-02-22
₹12.8401
+0.03%
2017-02-20
₹12.8359
+0.05%
2017-02-17
₹12.8298
+0.02%
2017-02-16
₹12.8278
+0.02%