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 KM (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8802
+0.05%
Scheme Code
128002
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1CM1
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8802
+0.05%
2017-04-03
₹12.8744
+0.05%
2017-03-31
₹12.8679
+0.02%
2017-03-30
₹12.8657
+0.02%
2017-03-29
₹12.8635
+0.03%
2017-03-27
₹12.8591
+0.05%
2017-03-24
₹12.8526
+0.02%
2017-03-23
₹12.8504
+0.02%
2017-03-22
₹12.8482
+0.02%
2017-03-21
₹12.8460
+0.02%
2017-03-20
₹12.8439
+0.04%
2017-03-17
₹12.8384
+0.01%
2017-03-16
₹12.8368
+0.02%
2017-03-15
₹12.8347
+0.01%
2017-03-14
₹12.8335
+0.07%
2017-03-10
₹12.8251
+0.02%
2017-03-09
₹12.8226
+0.02%
2017-03-08
₹12.8206
+0.02%
2017-03-07
₹12.8185
+0.02%
2017-03-06
₹12.8165
+0.04%
2017-03-03
₹12.8112
+0.01%
2017-03-02
₹12.8096
+0.02%
2017-03-01
₹12.8074
+0.02%
2017-02-28
₹12.8053
+0.02%
2017-02-27
₹12.8032
+0.07%
2017-02-23
₹12.7945
+0.02%
2017-02-22
₹12.7923
+0.03%
2017-02-20
₹12.7880
+0.05%
2017-02-17
₹12.7821
+0.01%
2017-02-16
₹12.7803
+0.02%