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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.69%
Scheme Code
129126
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1Y09
ISIN (Reinvest)
—
Last 30 days
2015-04-20
₹10.0000
-5.69%
2015-04-17
₹10.6036
+0.02%
2015-04-16
₹10.6014
+0.02%
2015-04-15
₹10.5991
+0.05%
2015-04-13
₹10.5943
+0.07%
2015-04-10
₹10.5868
+0.02%
2015-04-09
₹10.5843
+0.02%
2015-04-08
₹10.5817
+0.02%
2015-04-07
₹10.5792
+0.02%
2015-04-06
₹10.5767
+0.15%
2015-03-31
₹10.5612
+0.02%
2015-03-30
₹10.5586
+0.07%
2015-03-27
₹10.5509
+0.02%
2015-03-26
₹10.5483
-1.19%
2015-03-25
₹10.6748
+0.02%
2015-03-24
₹10.6722
+0.02%
2015-03-23
₹10.6696
+0.07%
2015-03-20
₹10.6625
+0.02%
2015-03-19
₹10.6601
+0.02%
2015-03-18
₹10.6577
+0.02%
2015-03-17
₹10.6553
+0.02%
2015-03-16
₹10.6529
+0.07%
2015-03-13
₹10.6457
+0.02%
2015-03-12
₹10.6434
+0.02%
2015-03-11
₹10.6409
+0.02%
2015-03-10
₹10.6385
+0.02%
2015-03-09
₹10.6361
+0.09%
2015-03-05
₹10.6263
+0.02%
2015-03-04
₹10.6238
+0.02%
2015-03-03
₹10.6213
+0.02%