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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 KK (1129 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.46%
Scheme Code
127992
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1CF5
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹10.0000
-0.46%
2017-04-03
₹10.0467
+0.05%
2017-03-31
₹10.0418
+0.02%
2017-03-30
₹10.0402
+0.02%
2017-03-29
₹10.0385
+0.03%
2017-03-27
₹10.0351
+0.05%
2017-03-24
₹10.0301
+0.02%
2017-03-23
₹10.0284
+0.02%
2017-03-22
₹10.0267
+0.02%
2017-03-21
₹10.0250
+0.02%
2017-03-20
₹10.0234
+0.05%
2017-03-17
₹10.0183
+0.02%
2017-03-16
₹10.0167
+0.02%
2017-03-15
₹10.0150
+0.02%
2017-03-14
₹10.0133
+0.07%
2017-03-10
₹10.0065
+0.02%
2017-03-09
₹10.0048
+0.02%
2017-03-08
₹10.0031
+0.02%
2017-03-07
₹10.0015
+0.01%
2017-03-06
₹10.0000
-7.56%
2017-03-03
₹10.8181
+0.01%
2017-03-02
₹10.8168
+0.02%
2017-03-01
₹10.8150
+0.02%
2017-02-28
₹10.8132
+0.02%
2017-02-27
₹10.8114
+0.07%
2017-02-23
₹10.8042
+0.02%
2017-02-22
₹10.8024
+0.03%
2017-02-20
₹10.7988
+0.04%
2017-02-17
₹10.7940
+0.01%
2017-02-16
₹10.7926
+0.02%