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 LG (1157 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.84%
Scheme Code
129434
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1Z24
ISIN (Reinvest)
—
Last 30 days
2015-05-05
₹10.0000
-5.84%
2015-04-30
₹10.6206
+0.02%
2015-04-29
₹10.6183
+0.02%
2015-04-28
₹10.6159
+0.02%
2015-04-27
₹10.6135
+0.07%
2015-04-24
₹10.6063
+0.02%
2015-04-23
₹10.6039
+0.02%
2015-04-22
₹10.6015
+0.02%
2015-04-21
₹10.5991
+0.02%
2015-04-20
₹10.5967
+0.07%
2015-04-17
₹10.5896
+0.02%
2015-04-16
₹10.5872
+0.02%
2015-04-15
₹10.5848
+0.04%
2015-04-13
₹10.5801
+0.07%
2015-04-10
₹10.5728
+0.02%
2015-04-09
₹10.5704
+0.02%
2015-04-08
₹10.5680
+0.02%
2015-04-07
₹10.5655
+0.02%
2015-04-06
₹10.5631
+0.14%
2015-03-31
₹10.5484
+0.02%
2015-03-30
₹10.5460
+0.07%
2015-03-27
₹10.5385
+0.02%
2015-03-26
₹10.5360
-1.15%
2015-03-25
₹10.6581
+0.02%
2015-03-24
₹10.6556
+0.02%
2015-03-23
₹10.6531
+0.07%
2015-03-20
₹10.6455
+0.02%
2015-03-19
₹10.6430
+0.02%
2015-03-18
₹10.6405
+0.02%
2015-03-17
₹10.6380
+0.02%