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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.51%
Scheme Code
128488
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1M45
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-5.51%
2015-03-31
₹10.5832
+0.02%
2015-03-30
₹10.5806
+0.05%
2015-03-27
₹10.5750
+0.02%
2015-03-26
₹10.5730
-1.27%
2015-03-25
₹10.7085
+0.02%
2015-03-24
₹10.7067
+0.02%
2015-03-23
₹10.7048
+0.05%
2015-03-20
₹10.6994
+0.02%
2015-03-19
₹10.6976
+0.02%
2015-03-18
₹10.6959
+0.02%
2015-03-17
₹10.6941
+0.02%
2015-03-16
₹10.6924
+0.05%
2015-03-13
₹10.6872
+0.02%
2015-03-12
₹10.6854
+0.02%
2015-03-11
₹10.6837
+0.02%
2015-03-10
₹10.6819
+0.02%
2015-03-09
₹10.6802
+0.07%
2015-03-05
₹10.6731
+0.02%
2015-03-04
₹10.6711
+0.02%
2015-03-03
₹10.6694
+0.02%
2015-03-02
₹10.6676
+0.05%
2015-02-27
₹10.6623
+0.01%
2015-02-26
₹10.6610
+0.00%
2015-02-25
₹10.6605
+0.02%
2015-02-24
₹10.6587
+0.02%
2015-02-23
₹10.6569
+0.05%
2015-02-20
₹10.6515
+0.03%
2015-02-18
₹10.6480
+0.03%
2015-02-16
₹10.6447
+0.05%