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 KK (1129 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.65%
Scheme Code
127994
NAV Date
2017-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1CH1
ISIN (Reinvest)
—
Last 30 days
2017-03-06
₹10.0000
-14.65%
2017-03-03
₹11.7164
+0.01%
2017-03-02
₹11.7149
+0.02%
2017-03-01
₹11.7129
+0.02%
2017-02-28
₹11.7110
+0.02%
2017-02-27
₹11.7090
+0.07%
2017-02-23
₹11.7011
+0.02%
2017-02-22
₹11.6991
+0.03%
2017-02-20
₹11.6952
+0.05%
2017-02-17
₹11.6899
+0.01%
2017-02-16
₹11.6883
+0.02%
2017-02-15
₹11.6863
+0.02%
2017-02-14
₹11.6843
+0.02%
2017-02-13
₹11.6823
+0.05%
2017-02-10
₹11.6763
+0.02%
2017-02-09
₹11.6743
+0.02%
2017-02-08
₹11.6723
+0.02%
2017-02-07
₹11.6703
+0.02%
2017-02-06
₹11.6682
+0.05%
2017-02-03
₹11.6626
+0.02%
2017-02-02
₹11.6607
+0.02%
2017-02-01
₹11.6587
+0.02%
2017-01-31
₹11.6567
+0.02%
2017-01-30
₹11.6547
+0.05%
2017-01-27
₹11.6486
+0.03%
2017-01-25
₹11.6446
+0.02%
2017-01-24
₹11.6425
+0.02%
2017-01-23
₹11.6405
+0.05%
2017-01-20
₹11.6346
+0.02%
2017-01-19
₹11.6326
+0.02%