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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.22%
Scheme Code
129539
NAV Date
2017-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA19A9
ISIN (Reinvest)
—
Last 30 days
2017-06-29
₹10.0000
-15.22%
2017-06-28
₹11.7951
+0.02%
2017-06-27
₹11.7931
+0.07%
2017-06-23
₹11.7852
+0.02%
2017-06-22
₹11.7832
+0.02%
2017-06-21
₹11.7812
+0.02%
2017-06-20
₹11.7792
+0.02%
2017-06-19
₹11.7772
+0.05%
2017-06-16
₹11.7712
+0.02%
2017-06-15
₹11.7692
+0.02%
2017-06-14
₹11.7673
+0.02%
2017-06-13
₹11.7654
+0.02%
2017-06-12
₹11.7635
+0.05%
2017-06-09
₹11.7579
+0.02%
2017-06-08
₹11.7561
+0.02%
2017-06-07
₹11.7542
+0.02%
2017-06-06
₹11.7522
+0.02%
2017-06-05
₹11.7503
+0.05%
2017-06-02
₹11.7445
+0.02%
2017-06-01
₹11.7426
+0.02%
2017-05-31
₹11.7407
+0.02%
2017-05-30
₹11.7387
+0.02%
2017-05-29
₹11.7368
+0.05%
2017-05-26
₹11.7311
+0.02%
2017-05-25
₹11.7292
+0.02%
2017-05-24
₹11.7272
+0.02%
2017-05-23
₹11.7253
+0.02%
2017-05-22
₹11.7233
+0.05%
2017-05-19
₹11.7174
+0.02%
2017-05-18
₹11.7155
+0.02%