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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.53%
Scheme Code
128973
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1P67
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-14.53%
2017-04-07
₹11.7003
+0.02%
2017-04-06
₹11.6983
+0.02%
2017-04-05
₹11.6963
+0.04%
2017-04-03
₹11.6922
+0.05%
2017-03-31
₹11.6861
+0.02%
2017-03-30
₹11.6841
+0.02%
2017-03-29
₹11.6821
+0.04%
2017-03-27
₹11.6780
+0.05%
2017-03-24
₹11.6720
+0.02%
2017-03-23
₹11.6701
+0.02%
2017-03-22
₹11.6680
+0.02%
2017-03-21
₹11.6659
+0.02%
2017-03-20
₹11.6639
+0.05%
2017-03-17
₹11.6577
+0.02%
2017-03-16
₹11.6556
+0.02%
2017-03-15
₹11.6535
+0.02%
2017-03-14
₹11.6515
+0.07%
2017-03-10
₹11.6432
+0.02%
2017-03-09
₹11.6412
+0.02%
2017-03-08
₹11.6391
+0.02%
2017-03-07
₹11.6371
+0.02%
2017-03-06
₹11.6351
+0.05%
2017-03-03
₹11.6295
+0.02%
2017-03-02
₹11.6277
+0.02%
2017-03-01
₹11.6256
+0.02%
2017-02-28
₹11.6236
+0.02%
2017-02-27
₹11.6215
+0.07%
2017-02-23
₹11.6133
+0.02%
2017-02-22
₹11.6113
+0.04%