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 LJ (1150 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.84%
Scheme Code
129537
NAV Date
2015-05-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA14A0
ISIN (Reinvest)
—
Last 30 days
2015-05-07
₹10.0000
-5.84%
2015-05-06
₹10.6206
+0.02%
2015-05-05
₹10.6183
+0.11%
2015-04-30
₹10.6064
+0.02%
2015-04-29
₹10.6040
+0.02%
2015-04-28
₹10.6015
+0.02%
2015-04-27
₹10.5991
+0.07%
2015-04-24
₹10.5919
+0.02%
2015-04-23
₹10.5895
+0.02%
2015-04-22
₹10.5871
+0.02%
2015-04-21
₹10.5847
+0.02%
2015-04-20
₹10.5823
+0.07%
2015-04-17
₹10.5750
+0.02%
2015-04-16
₹10.5726
+0.02%
2015-04-15
₹10.5702
+0.05%
2015-04-13
₹10.5653
+0.07%
2015-04-10
₹10.5580
+0.02%
2015-04-09
₹10.5558
+0.02%
2015-04-08
₹10.5534
+0.02%
2015-04-07
₹10.5512
+0.02%
2015-04-06
₹10.5488
+0.14%
2015-03-31
₹10.5342
+0.02%
2015-03-30
₹10.5317
+0.07%
2015-03-27
₹10.5244
+0.02%
2015-03-26
₹10.5219
-1.13%
2015-03-25
₹10.6418
+0.02%
2015-03-24
₹10.6393
+0.02%
2015-03-23
₹10.6368
+0.07%
2015-03-20
₹10.6294
+0.02%
2015-03-19
₹10.6269
+0.02%