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 LC (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.27%
Scheme Code
129125
NAV Date
2017-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1Y58
ISIN (Reinvest)
—
Last 30 days
2017-04-19
₹10.0000
-14.27%
2017-04-18
₹11.6649
+0.02%
2017-04-17
₹11.6629
+0.06%
2017-04-13
₹11.6562
+0.01%
2017-04-12
₹11.6546
+0.02%
2017-04-11
₹11.6527
+0.02%
2017-04-10
₹11.6508
+0.05%
2017-04-07
₹11.6451
+0.02%
2017-04-06
₹11.6432
+0.02%
2017-04-05
₹11.6413
+0.03%
2017-04-03
₹11.6375
+0.05%
2017-03-31
₹11.6317
+0.02%
2017-03-30
₹11.6298
+0.02%
2017-03-29
₹11.6279
+0.03%
2017-03-27
₹11.6240
+0.05%
2017-03-24
₹11.6181
+0.02%
2017-03-23
₹11.6163
+0.02%
2017-03-22
₹11.6143
+0.02%
2017-03-21
₹11.6123
+0.02%
2017-03-20
₹11.6103
+0.05%
2017-03-17
₹11.6044
+0.02%
2017-03-16
₹11.6024
+0.02%
2017-03-15
₹11.6003
+0.02%
2017-03-14
₹11.5983
+0.07%
2017-03-10
₹11.5901
+0.02%
2017-03-09
₹11.5880
+0.02%
2017-03-08
₹11.5860
+0.02%
2017-03-07
₹11.5839
+0.02%
2017-03-06
₹11.5819
+0.05%
2017-03-03
₹11.5758
+0.02%