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 LA (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.33%
Scheme Code
129060
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1U37
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹10.0000
-14.33%
2017-04-10
₹11.6730
+0.05%
2017-04-07
₹11.6672
+0.02%
2017-04-06
₹11.6653
+0.02%
2017-04-05
₹11.6633
+0.03%
2017-04-03
₹11.6594
+0.05%
2017-03-31
₹11.6534
+0.02%
2017-03-30
₹11.6514
+0.02%
2017-03-29
₹11.6494
+0.03%
2017-03-27
₹11.6454
+0.05%
2017-03-24
₹11.6394
+0.02%
2017-03-23
₹11.6376
+0.02%
2017-03-22
₹11.6355
+0.02%
2017-03-21
₹11.6335
+0.02%
2017-03-20
₹11.6314
+0.05%
2017-03-17
₹11.6254
+0.02%
2017-03-16
₹11.6234
+0.02%
2017-03-15
₹11.6213
+0.02%
2017-03-14
₹11.6192
+0.07%
2017-03-10
₹11.6110
+0.02%
2017-03-09
₹11.6089
+0.02%
2017-03-08
₹11.6069
+0.02%
2017-03-07
₹11.6048
+0.02%
2017-03-06
₹11.6028
+0.05%
2017-03-03
₹11.5968
+0.02%
2017-03-02
₹11.5949
+0.02%
2017-03-01
₹11.5928
+0.02%
2017-02-28
₹11.5908
+0.02%
2017-02-27
₹11.5887
+0.07%
2017-02-23
₹11.5805
+0.02%