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) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.96%
Scheme Code
129637
NAV Date
2015-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA10B6
ISIN (Reinvest)
—
Last 30 days
2015-05-12
₹10.0000
-5.96%
2015-05-11
₹10.6335
+0.07%
2015-05-08
₹10.6264
+0.02%
2015-05-07
₹10.6240
+0.02%
2015-05-06
₹10.6216
+0.02%
2015-05-05
₹10.6192
+0.12%
2015-04-30
₹10.6068
+0.02%
2015-04-29
₹10.6044
+0.02%
2015-04-28
₹10.6019
+0.02%
2015-04-27
₹10.5994
+0.07%
2015-04-24
₹10.5920
+0.02%
2015-04-23
₹10.5896
+0.02%
2015-04-22
₹10.5871
+0.02%
2015-04-21
₹10.5846
+0.02%
2015-04-20
₹10.5822
+0.07%
2015-04-17
₹10.5748
+0.02%
2015-04-16
₹10.5723
+0.02%
2015-04-15
₹10.5698
+0.05%
2015-04-13
₹10.5649
+0.07%
2015-04-10
₹10.5575
+0.02%
2015-04-09
₹10.5550
+0.02%
2015-04-08
₹10.5525
+0.02%
2015-04-07
₹10.5501
+0.02%
2015-04-06
₹10.5476
+0.14%
2015-03-31
₹10.5328
+0.02%
2015-03-30
₹10.5303
+0.07%
2015-03-27
₹10.5229
+0.02%
2015-03-26
₹10.5205
-1.12%
2015-03-25
₹10.6400
+0.02%
2015-03-24
₹10.6375
+0.02%