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 KG (1136 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.46%
Scheme Code
127597
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1BY8
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹10.0000
-0.46%
2017-04-03
₹10.0465
+0.05%
2017-03-31
₹10.0416
+0.02%
2017-03-30
₹10.0399
+0.02%
2017-03-29
₹10.0382
+0.03%
2017-03-27
₹10.0349
+0.05%
2017-03-24
₹10.0299
+0.02%
2017-03-23
₹10.0282
+0.02%
2017-03-22
₹10.0265
+0.02%
2017-03-21
₹10.0248
+0.02%
2017-03-20
₹10.0231
+0.05%
2017-03-17
₹10.0181
+0.02%
2017-03-16
₹10.0165
+0.02%
2017-03-15
₹10.0148
+0.02%
2017-03-14
₹10.0131
+0.07%
2017-03-10
₹10.0064
+0.02%
2017-03-09
₹10.0047
+0.02%
2017-03-08
₹10.0031
+0.02%
2017-03-07
₹10.0015
+0.01%
2017-02-27
₹10.0000
-14.42%
2017-02-23
₹11.6856
+0.02%
2017-02-22
₹11.6836
+0.03%
2017-02-20
₹11.6798
+0.05%
2017-02-17
₹11.6743
+0.01%
2017-02-16
₹11.6726
+0.02%
2017-02-15
₹11.6706
+0.02%
2017-02-14
₹11.6687
+0.02%
2017-02-13
₹11.6667
+0.05%
2017-02-10
₹11.6608
+0.02%
2017-02-09
₹11.6588
+0.02%