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-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9257
+0.03%
Scheme Code
127993
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1CJ7
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9257
+0.03%
2017-04-03
₹12.9212
+0.05%
2017-03-31
₹12.9149
+0.02%
2017-03-30
₹12.9127
+0.02%
2017-03-29
₹12.9106
+0.03%
2017-03-27
₹12.9063
+0.05%
2017-03-24
₹12.8998
+0.02%
2017-03-23
₹12.8976
+0.02%
2017-03-22
₹12.8955
+0.02%
2017-03-21
₹12.8933
+0.02%
2017-03-20
₹12.8912
+0.05%
2017-03-17
₹12.8847
+0.02%
2017-03-16
₹12.8825
+0.02%
2017-03-15
₹12.8803
+0.02%
2017-03-14
₹12.8781
+0.07%
2017-03-10
₹12.8694
+0.02%
2017-03-09
₹12.8672
+0.02%
2017-03-08
₹12.8651
+0.02%
2017-03-07
₹12.8631
+0.02%
2017-03-06
₹12.8611
+0.04%
2017-03-03
₹12.8560
+0.01%
2017-03-02
₹12.8544
+0.02%
2017-03-01
₹12.8523
+0.02%
2017-02-28
₹12.8501
+0.02%
2017-02-27
₹12.8480
+0.07%
2017-02-23
₹12.8394
+0.02%
2017-02-22
₹12.8373
+0.03%
2017-02-20
₹12.8331
+0.04%
2017-02-17
₹12.8274
+0.01%
2017-02-16
₹12.8256
+0.02%