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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 LL (1104 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.02%
Scheme Code
129668
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA14Z7
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹10.0000
-5.02%
2017-05-26
₹10.5287
+0.01%
2017-05-25
₹10.5273
+0.02%
2017-05-24
₹10.5255
+0.02%
2017-05-23
₹10.5238
+0.02%
2017-05-22
₹10.5221
+0.05%
2017-05-19
₹10.5167
+0.02%
2017-05-18
₹10.5150
+0.02%
2017-05-17
₹10.5132
+0.02%
2017-05-16
₹10.5114
+0.02%
2017-05-15
₹10.5096
+0.05%
2017-05-12
₹10.5044
+0.02%
2017-05-11
₹10.5027
+0.03%
2017-05-09
₹10.4992
+0.02%
2017-05-08
₹10.4974
+0.05%
2017-05-05
₹10.4920
+0.02%
2017-05-04
₹10.4903
+0.02%
2017-05-03
₹10.4885
+0.02%
2017-05-02
₹10.4867
+0.07%
2017-04-28
₹10.4797
+0.02%
2017-04-27
₹10.4780
+0.02%
2017-04-26
₹10.4762
+0.02%
2017-04-25
₹10.4744
+0.02%
2017-04-24
₹10.4726
+0.05%
2017-04-21
₹10.4673
+0.02%
2017-04-20
₹10.4655
+0.02%
2017-04-19
₹10.4637
+0.02%
2017-04-18
₹10.4619
+0.02%
2017-04-17
₹10.4601
+0.06%
2017-04-13
₹10.4535
+0.02%