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 KN (1121 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.74%
Scheme Code
128169
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1EP0
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹10.0000
-14.74%
2017-03-10
₹11.7291
+0.02%
2017-03-09
₹11.7272
+0.02%
2017-03-08
₹11.7253
+0.02%
2017-03-07
₹11.7233
+0.02%
2017-03-06
₹11.7214
+0.05%
2017-03-03
₹11.7161
+0.01%
2017-03-02
₹11.7144
+0.02%
2017-03-01
₹11.7124
+0.02%
2017-02-28
₹11.7104
+0.02%
2017-02-27
₹11.7084
+0.07%
2017-02-23
₹11.7004
+0.02%
2017-02-22
₹11.6984
+0.03%
2017-02-20
₹11.6944
+0.05%
2017-02-17
₹11.6886
+0.02%
2017-02-16
₹11.6867
+0.02%
2017-02-15
₹11.6847
+0.02%
2017-02-14
₹11.6827
+0.02%
2017-02-13
₹11.6807
+0.05%
2017-02-10
₹11.6747
+0.02%
2017-02-09
₹11.6727
+0.02%
2017-02-08
₹11.6707
+0.02%
2017-02-07
₹11.6687
+0.02%
2017-02-06
₹11.6667
+0.05%
2017-02-03
₹11.6607
+0.02%
2017-02-02
₹11.6588
+0.02%
2017-02-01
₹11.6569
+0.02%
2017-01-31
₹11.6549
+0.02%
2017-01-30
₹11.6529
+0.05%
2017-01-27
₹11.6469
+0.04%