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 KS (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8652
+0.03%
Scheme Code
128506
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1G27
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8652
+0.03%
2017-04-03
₹12.8608
+0.05%
2017-03-31
₹12.8550
+0.02%
2017-03-30
₹12.8530
+0.02%
2017-03-29
₹12.8510
+0.03%
2017-03-27
₹12.8470
+0.05%
2017-03-24
₹12.8410
+0.02%
2017-03-23
₹12.8389
+0.02%
2017-03-22
₹12.8369
+0.02%
2017-03-21
₹12.8348
+0.02%
2017-03-20
₹12.8327
+0.05%
2017-03-17
₹12.8269
+0.02%
2017-03-16
₹12.8249
+0.02%
2017-03-15
₹12.8227
+0.02%
2017-03-14
₹12.8205
+0.07%
2017-03-10
₹12.8118
+0.02%
2017-03-09
₹12.8096
+0.02%
2017-03-08
₹12.8074
+0.02%
2017-03-07
₹12.8052
+0.02%
2017-03-06
₹12.8030
+0.05%
2017-03-03
₹12.7967
+0.02%
2017-03-02
₹12.7946
+0.02%
2017-03-01
₹12.7924
+0.02%
2017-02-28
₹12.7902
+0.02%
2017-02-27
₹12.7880
+0.07%
2017-02-23
₹12.7791
+0.02%
2017-02-22
₹12.7769
+0.04%
2017-02-20
₹12.7724
+0.05%
2017-02-17
₹12.7655
+0.02%
2017-02-16
₹12.7633
+0.02%