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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.34%
Scheme Code
129399
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1Z16
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹10.0000
-14.34%
2017-04-28
₹11.6735
+0.02%
2017-04-27
₹11.6717
+0.02%
2017-04-26
₹11.6699
+0.02%
2017-04-25
₹11.6680
+0.02%
2017-04-24
₹11.6660
+0.05%
2017-04-21
₹11.6604
+0.02%
2017-04-20
₹11.6585
+0.02%
2017-04-19
₹11.6566
+0.02%
2017-04-18
₹11.6547
+0.02%
2017-04-17
₹11.6528
+0.05%
2017-04-13
₹11.6465
+0.01%
2017-04-12
₹11.6450
+0.02%
2017-04-11
₹11.6432
+0.02%
2017-04-10
₹11.6413
+0.05%
2017-04-07
₹11.6359
+0.02%
2017-04-06
₹11.6340
+0.01%
2017-04-05
₹11.6323
+0.03%
2017-04-03
₹11.6285
+0.05%
2017-03-31
₹11.6232
+0.01%
2017-03-30
₹11.6215
+0.02%
2017-03-29
₹11.6196
+0.03%
2017-03-27
₹11.6160
+0.05%
2017-03-24
₹11.6103
+0.02%
2017-03-23
₹11.6085
+0.02%
2017-03-22
₹11.6067
+0.02%
2017-03-21
₹11.6048
+0.02%
2017-03-20
₹11.6029
+0.05%
2017-03-17
₹11.5976
+0.01%
2017-03-16
₹11.5959
+0.02%