mfnav.in
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) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.02%
Scheme Code
129669
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA16Z2
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹10.0000
-7.02%
2017-05-26
₹10.7554
+0.01%
2017-05-25
₹10.7539
+0.02%
2017-05-24
₹10.7521
+0.02%
2017-05-23
₹10.7503
+0.02%
2017-05-22
₹10.7485
+0.05%
2017-05-19
₹10.7431
+0.02%
2017-05-18
₹10.7413
+0.02%
2017-05-17
₹10.7394
+0.02%
2017-05-16
₹10.7376
+0.02%
2017-05-15
₹10.7358
+0.05%
2017-05-12
₹10.7304
+0.02%
2017-05-11
₹10.7287
+0.03%
2017-05-09
₹10.7250
+0.02%
2017-05-08
₹10.7232
+0.05%
2017-05-05
₹10.7177
+0.02%
2017-05-04
₹10.7158
+0.02%
2017-05-03
₹10.7140
+0.02%
2017-05-02
₹10.7122
+0.07%
2017-04-28
₹10.7050
+0.02%
2017-04-27
₹10.7032
+0.02%
2017-04-26
₹10.7014
+0.02%
2017-04-25
₹10.6996
+0.02%
2017-04-24
₹10.6977
+0.05%
2017-04-21
₹10.6922
+0.02%
2017-04-20
₹10.6904
+0.02%
2017-04-19
₹10.6886
+0.02%
2017-04-18
₹10.6867
+0.02%
2017-04-17
₹10.6849
+0.06%
2017-04-13
₹10.6781
+0.02%