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 KZ (1103 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7858
+0.05%
Scheme Code
128969
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1P59
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.7858
+0.05%
2017-04-07
₹12.7794
+0.02%
2017-04-06
₹12.7772
+0.02%
2017-04-05
₹12.7750
+0.04%
2017-04-03
₹12.7705
+0.05%
2017-03-31
₹12.7639
+0.02%
2017-03-30
₹12.7617
+0.02%
2017-03-29
₹12.7595
+0.04%
2017-03-27
₹12.7550
+0.05%
2017-03-24
₹12.7484
+0.02%
2017-03-23
₹12.7463
+0.02%
2017-03-22
₹12.7441
+0.02%
2017-03-21
₹12.7418
+0.02%
2017-03-20
₹12.7395
+0.05%
2017-03-17
₹12.7328
+0.02%
2017-03-16
₹12.7305
+0.02%
2017-03-15
₹12.7283
+0.02%
2017-03-14
₹12.7260
+0.07%
2017-03-10
₹12.7170
+0.02%
2017-03-09
₹12.7148
+0.02%
2017-03-08
₹12.7125
+0.02%
2017-03-07
₹12.7103
+0.02%
2017-03-06
₹12.7081
+0.05%
2017-03-03
₹12.7020
+0.02%
2017-03-02
₹12.7000
+0.02%
2017-03-01
₹12.6978
+0.02%
2017-02-28
₹12.6956
+0.02%
2017-02-27
₹12.6933
+0.07%
2017-02-23
₹12.6843
+0.02%
2017-02-22
₹12.6821
+0.04%