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 LC (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7517
+0.02%
Scheme Code
129122
NAV Date
2017-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1Y41
ISIN (Reinvest)
—
Last 30 days
2017-04-19
₹12.7517
+0.02%
2017-04-18
₹12.7496
+0.02%
2017-04-17
₹12.7475
+0.06%
2017-04-13
₹12.7402
+0.01%
2017-04-12
₹12.7384
+0.02%
2017-04-11
₹12.7363
+0.02%
2017-04-10
₹12.7343
+0.05%
2017-04-07
₹12.7280
+0.02%
2017-04-06
₹12.7259
+0.02%
2017-04-05
₹12.7239
+0.03%
2017-04-03
₹12.7197
+0.05%
2017-03-31
₹12.7134
+0.02%
2017-03-30
₹12.7113
+0.02%
2017-03-29
₹12.7091
+0.03%
2017-03-27
₹12.7049
+0.05%
2017-03-24
₹12.6985
+0.02%
2017-03-23
₹12.6965
+0.02%
2017-03-22
₹12.6943
+0.02%
2017-03-21
₹12.6921
+0.02%
2017-03-20
₹12.6899
+0.05%
2017-03-17
₹12.6835
+0.02%
2017-03-16
₹12.6813
+0.02%
2017-03-15
₹12.6791
+0.02%
2017-03-14
₹12.6768
+0.07%
2017-03-10
₹12.6678
+0.02%
2017-03-09
₹12.6656
+0.02%
2017-03-08
₹12.6634
+0.02%
2017-03-07
₹12.6611
+0.02%
2017-03-06
₹12.6589
+0.05%
2017-03-03
₹12.6522
+0.02%