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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.03%
Scheme Code
129130
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA17Y3
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹10.0000
-7.03%
2017-04-21
₹10.7560
+0.02%
2017-04-20
₹10.7542
+0.02%
2017-04-19
₹10.7524
+0.02%
2017-04-18
₹10.7506
+0.02%
2017-04-17
₹10.7488
+0.06%
2017-04-13
₹10.7423
+0.01%
2017-04-12
₹10.7407
+0.02%
2017-04-11
₹10.7390
+0.02%
2017-04-10
₹10.7372
+0.05%
2017-04-07
₹10.7318
+0.02%
2017-04-06
₹10.7300
+0.02%
2017-04-05
₹10.7282
+0.03%
2017-04-03
₹10.7246
+0.05%
2017-03-31
₹10.7191
+0.02%
2017-03-30
₹10.7173
+0.02%
2017-03-29
₹10.7155
+0.03%
2017-03-27
₹10.7118
+0.05%
2017-03-24
₹10.7063
+0.02%
2017-03-23
₹10.7045
+0.02%
2017-03-22
₹10.7027
+0.02%
2017-03-21
₹10.7009
+0.02%
2017-03-20
₹10.6990
+0.05%
2017-03-17
₹10.6937
+0.02%
2017-03-16
₹10.6919
+0.02%
2017-03-15
₹10.6901
+0.02%
2017-03-14
₹10.6883
+0.07%
2017-03-10
₹10.6810
+0.02%
2017-03-09
₹10.6792
+0.02%
2017-03-08
₹10.6774
+0.02%