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) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7612
+0.05%
Scheme Code
128972
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1P83
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.7612
+0.05%
2017-04-07
₹12.7549
+0.02%
2017-04-06
₹12.7528
+0.02%
2017-04-05
₹12.7506
+0.03%
2017-04-03
₹12.7462
+0.05%
2017-03-31
₹12.7397
+0.02%
2017-03-30
₹12.7376
+0.02%
2017-03-29
₹12.7354
+0.03%
2017-03-27
₹12.7310
+0.05%
2017-03-24
₹12.7245
+0.02%
2017-03-23
₹12.7225
+0.02%
2017-03-22
₹12.7203
+0.02%
2017-03-21
₹12.7180
+0.02%
2017-03-20
₹12.7158
+0.05%
2017-03-17
₹12.7092
+0.02%
2017-03-16
₹12.7070
+0.02%
2017-03-15
₹12.7047
+0.02%
2017-03-14
₹12.7025
+0.07%
2017-03-10
₹12.6937
+0.02%
2017-03-09
₹12.6915
+0.02%
2017-03-08
₹12.6893
+0.02%
2017-03-07
₹12.6871
+0.02%
2017-03-06
₹12.6850
+0.05%
2017-03-03
₹12.6789
+0.01%
2017-03-02
₹12.6770
+0.02%
2017-03-01
₹12.6748
+0.02%
2017-02-28
₹12.6726
+0.02%
2017-02-27
₹12.6704
+0.07%
2017-02-23
₹12.6616
+0.02%
2017-02-22
₹12.6594
+0.03%