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 LK (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9200
+0.02%
Scheme Code
129635
NAV Date
2017-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA11B4
ISIN (Reinvest)
—
Last 30 days
2017-06-29
₹12.9200
+0.02%
2017-06-28
₹12.9179
+0.02%
2017-06-27
₹12.9157
+0.07%
2017-06-23
₹12.9073
+0.02%
2017-06-22
₹12.9052
+0.02%
2017-06-21
₹12.9030
+0.02%
2017-06-20
₹12.9008
+0.02%
2017-06-19
₹12.8986
+0.05%
2017-06-16
₹12.8921
+0.02%
2017-06-15
₹12.8899
+0.02%
2017-06-14
₹12.8878
+0.02%
2017-06-13
₹12.8856
+0.02%
2017-06-12
₹12.8835
+0.05%
2017-06-09
₹12.8772
+0.02%
2017-06-08
₹12.8751
+0.02%
2017-06-07
₹12.8730
+0.02%
2017-06-06
₹12.8708
+0.02%
2017-06-05
₹12.8686
+0.05%
2017-06-02
₹12.8622
+0.02%
2017-06-01
₹12.8600
+0.02%
2017-05-31
₹12.8579
+0.02%
2017-05-30
₹12.8557
+0.02%
2017-05-29
₹12.8536
+0.05%
2017-05-26
₹12.8473
+0.02%
2017-05-25
₹12.8453
+0.02%
2017-05-24
₹12.8431
+0.02%
2017-05-23
₹12.8409
+0.02%
2017-05-22
₹12.8388
+0.05%
2017-05-19
₹12.8322
+0.02%
2017-05-18
₹12.8301
+0.02%