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 LD (1106 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8677
+0.05%
Scheme Code
129128
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA16Y5
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.8677
+0.05%
2017-04-21
₹12.8613
+0.02%
2017-04-20
₹12.8592
+0.02%
2017-04-19
₹12.8570
+0.02%
2017-04-18
₹12.8549
+0.02%
2017-04-17
₹12.8527
+0.06%
2017-04-13
₹12.8450
+0.01%
2017-04-12
₹12.8431
+0.02%
2017-04-11
₹12.8410
+0.02%
2017-04-10
₹12.8388
+0.05%
2017-04-07
₹12.8324
+0.02%
2017-04-06
₹12.8303
+0.02%
2017-04-05
₹12.8281
+0.03%
2017-04-03
₹12.8238
+0.05%
2017-03-31
₹12.8172
+0.02%
2017-03-30
₹12.8150
+0.02%
2017-03-29
₹12.8129
+0.03%
2017-03-27
₹12.8085
+0.05%
2017-03-24
₹12.8020
+0.02%
2017-03-23
₹12.7998
+0.02%
2017-03-22
₹12.7976
+0.02%
2017-03-21
₹12.7954
+0.02%
2017-03-20
₹12.7932
+0.05%
2017-03-17
₹12.7869
+0.02%
2017-03-16
₹12.7847
+0.02%
2017-03-15
₹12.7826
+0.02%
2017-03-14
₹12.7804
+0.07%
2017-03-10
₹12.7717
+0.02%
2017-03-09
₹12.7695
+0.02%
2017-03-08
₹12.7673
+0.02%