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 LI (1173 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.61%
Scheme Code
129488
NAV Date
2017-07-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA10A8
ISIN (Reinvest)
—
Last 30 days
2017-07-20
₹10.0000
-15.61%
2017-07-19
₹11.8491
+0.02%
2017-07-18
₹11.8471
+0.02%
2017-07-17
₹11.8450
+0.05%
2017-07-14
₹11.8390
+0.02%
2017-07-13
₹11.8370
+0.02%
2017-07-12
₹11.8350
+0.02%
2017-07-11
₹11.8330
+0.02%
2017-07-10
₹11.8310
+0.05%
2017-07-07
₹11.8249
+0.02%
2017-07-06
₹11.8229
+0.02%
2017-07-05
₹11.8211
+0.02%
2017-07-04
₹11.8192
+0.02%
2017-07-03
₹11.8173
+0.05%
2017-06-30
₹11.8111
+0.02%
2017-06-29
₹11.8091
+0.02%
2017-06-28
₹11.8072
+0.02%
2017-06-27
₹11.8052
+0.06%
2017-06-23
₹11.7978
+0.02%
2017-06-22
₹11.7959
+0.02%
2017-06-21
₹11.7939
+0.02%
2017-06-20
₹11.7920
+0.02%
2017-06-19
₹11.7900
+0.05%
2017-06-16
₹11.7841
+0.02%
2017-06-15
₹11.7821
+0.02%
2017-06-14
₹11.7802
+0.02%
2017-06-13
₹11.7783
+0.02%
2017-06-12
₹11.7763
+0.04%
2017-06-09
₹11.7710
+0.01%
2017-06-08
₹11.7694
+0.02%