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 LA (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7885
+0.02%
Scheme Code
129059
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1T97
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.7885
+0.02%
2017-04-10
₹12.7865
+0.05%
2017-04-07
₹12.7801
+0.02%
2017-04-06
₹12.7779
+0.02%
2017-04-05
₹12.7758
+0.04%
2017-04-03
₹12.7713
+0.05%
2017-03-31
₹12.7647
+0.02%
2017-03-30
₹12.7625
+0.02%
2017-03-29
₹12.7603
+0.04%
2017-03-27
₹12.7558
+0.05%
2017-03-24
₹12.7492
+0.02%
2017-03-23
₹12.7471
+0.02%
2017-03-22
₹12.7448
+0.02%
2017-03-21
₹12.7425
+0.02%
2017-03-20
₹12.7403
+0.05%
2017-03-17
₹12.7335
+0.02%
2017-03-16
₹12.7313
+0.02%
2017-03-15
₹12.7290
+0.02%
2017-03-14
₹12.7267
+0.07%
2017-03-10
₹12.7175
+0.02%
2017-03-09
₹12.7152
+0.02%
2017-03-08
₹12.7129
+0.02%
2017-03-07
₹12.7107
+0.02%
2017-03-06
₹12.7084
+0.05%
2017-03-03
₹12.7018
+0.02%
2017-03-02
₹12.6996
+0.02%
2017-03-01
₹12.6973
+0.02%
2017-02-28
₹12.6950
+0.02%
2017-02-27
₹12.6927
+0.07%
2017-02-23
₹12.6836
+0.02%