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 KQ (1119 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8479
+0.03%
Scheme Code
128456
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1EX4
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8479
+0.03%
2017-04-03
₹12.8435
+0.05%
2017-03-31
₹12.8371
+0.02%
2017-03-30
₹12.8349
+0.02%
2017-03-29
₹12.8327
+0.03%
2017-03-27
₹12.8284
+0.05%
2017-03-24
₹12.8220
+0.02%
2017-03-23
₹12.8198
+0.02%
2017-03-22
₹12.8177
+0.02%
2017-03-21
₹12.8155
+0.02%
2017-03-20
₹12.8134
+0.04%
2017-03-17
₹12.8079
+0.01%
2017-03-16
₹12.8063
+0.01%
2017-03-15
₹12.8048
+0.02%
2017-03-14
₹12.8026
+0.07%
2017-03-10
₹12.7941
+0.02%
2017-03-09
₹12.7920
+0.02%
2017-03-08
₹12.7898
+0.02%
2017-03-07
₹12.7877
+0.02%
2017-03-06
₹12.7856
+0.05%
2017-03-03
₹12.7797
+0.01%
2017-03-02
₹12.7778
+0.02%
2017-03-01
₹12.7757
+0.02%
2017-02-28
₹12.7735
+0.02%
2017-02-27
₹12.7713
+0.07%
2017-02-23
₹12.7626
+0.02%
2017-02-22
₹12.7604
+0.03%
2017-02-20
₹12.7561
+0.05%
2017-02-17
₹12.7496
+0.02%
2017-02-16
₹12.7475
+0.02%