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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.59%
Scheme Code
129061
NAV Date
2015-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1T89
ISIN (Reinvest)
—
Last 30 days
2015-04-09
₹10.0000
-5.59%
2015-04-08
₹10.5918
+0.02%
2015-04-07
₹10.5902
+0.01%
2015-04-06
₹10.5887
+0.11%
2015-03-31
₹10.5766
+0.02%
2015-03-30
₹10.5740
+0.07%
2015-03-27
₹10.5666
+0.02%
2015-03-26
₹10.5648
-1.21%
2015-03-25
₹10.6943
+0.02%
2015-03-24
₹10.6919
+0.02%
2015-03-23
₹10.6895
+0.06%
2015-03-20
₹10.6828
+0.02%
2015-03-19
₹10.6805
+0.02%
2015-03-18
₹10.6782
+0.02%
2015-03-17
₹10.6759
+0.02%
2015-03-16
₹10.6736
+0.06%
2015-03-13
₹10.6667
+0.02%
2015-03-12
₹10.6644
+0.02%
2015-03-11
₹10.6621
+0.02%
2015-03-10
₹10.6597
+0.02%
2015-03-09
₹10.6574
+0.09%
2015-03-05
₹10.6480
+0.02%
2015-03-04
₹10.6456
+0.02%
2015-03-03
₹10.6433
+0.02%
2015-03-02
₹10.6409
+0.07%
2015-02-27
₹10.6339
+0.02%
2015-02-26
₹10.6315
+0.02%
2015-02-25
₹10.6292
+0.02%
2015-02-24
₹10.6267
+0.02%
2015-02-23
₹10.6243
+0.07%