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 KR (1124 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.01%
Scheme Code
128487
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1M94
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-9.01%
2015-03-31
₹10.9906
+0.02%
2015-03-30
₹10.9879
+0.05%
2015-03-27
₹10.9820
+0.02%
2015-03-26
₹10.9800
+0.02%
2015-03-25
₹10.9781
+0.02%
2015-03-24
₹10.9762
+0.02%
2015-03-23
₹10.9743
+0.05%
2015-03-20
₹10.9688
+0.02%
2015-03-19
₹10.9670
+0.02%
2015-03-18
₹10.9651
+0.02%
2015-03-17
₹10.9634
+0.02%
2015-03-16
₹10.9616
+0.05%
2015-03-13
₹10.9563
+0.02%
2015-03-12
₹10.9545
+0.02%
2015-03-11
₹10.9527
+0.02%
2015-03-10
₹10.9509
+0.02%
2015-03-09
₹10.9491
+0.07%
2015-03-05
₹10.9418
+0.02%
2015-03-04
₹10.9398
+0.02%
2015-03-03
₹10.9381
+0.02%
2015-03-02
₹10.9363
+0.05%
2015-02-27
₹10.9308
+0.01%
2015-02-26
₹10.9294
+0.00%
2015-02-25
₹10.9289
+0.02%
2015-02-24
₹10.9271
+0.02%
2015-02-23
₹10.9252
+0.05%
2015-02-20
₹10.9197
+0.03%
2015-02-18
₹10.9161
+0.03%
2015-02-16
₹10.9127
+0.05%