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 LF (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7616
+0.06%
Scheme Code
129398
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1Z08
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹12.7616
+0.06%
2017-04-28
₹12.7536
+0.02%
2017-04-27
₹12.7516
+0.02%
2017-04-26
₹12.7496
+0.02%
2017-04-25
₹12.7475
+0.02%
2017-04-24
₹12.7454
+0.05%
2017-04-21
₹12.7392
+0.02%
2017-04-20
₹12.7371
+0.02%
2017-04-19
₹12.7351
+0.02%
2017-04-18
₹12.7330
+0.02%
2017-04-17
₹12.7310
+0.06%
2017-04-13
₹12.7240
+0.01%
2017-04-12
₹12.7224
+0.02%
2017-04-11
₹12.7204
+0.02%
2017-04-10
₹12.7184
+0.05%
2017-04-07
₹12.7124
+0.02%
2017-04-06
₹12.7104
+0.01%
2017-04-05
₹12.7085
+0.03%
2017-04-03
₹12.7044
+0.05%
2017-03-31
₹12.6986
+0.01%
2017-03-30
₹12.6967
+0.02%
2017-03-29
₹12.6947
+0.03%
2017-03-27
₹12.6908
+0.05%
2017-03-24
₹12.6845
+0.02%
2017-03-23
₹12.6825
+0.02%
2017-03-22
₹12.6805
+0.02%
2017-03-21
₹12.6785
+0.02%
2017-03-20
₹12.6764
+0.05%
2017-03-17
₹12.6706
+0.01%
2017-03-16
₹12.6687
+0.02%