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 LO (1142 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.48%
Scheme Code
129957
NAV Date
2017-07-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA14F9
ISIN (Reinvest)
—
Last 30 days
2017-07-20
₹10.0000
-6.48%
2017-07-19
₹10.6925
+0.02%
2017-07-18
₹10.6907
+0.02%
2017-07-17
₹10.6890
+0.05%
2017-07-14
₹10.6836
+0.02%
2017-07-13
₹10.6818
+0.02%
2017-07-12
₹10.6801
+0.02%
2017-07-11
₹10.6783
+0.02%
2017-07-10
₹10.6765
+0.05%
2017-07-07
₹10.6712
+0.02%
2017-07-06
₹10.6694
+0.02%
2017-07-05
₹10.6677
+0.02%
2017-07-04
₹10.6660
+0.02%
2017-07-03
₹10.6643
+0.05%
2017-06-30
₹10.6587
+0.02%
2017-06-29
₹10.6569
+0.02%
2017-06-28
₹10.6552
-1.42%
2017-06-27
₹10.8083
+0.06%
2017-06-23
₹10.8015
+0.01%
2017-06-22
₹10.7999
+0.02%
2017-06-21
₹10.7981
+0.02%
2017-06-20
₹10.7964
+0.02%
2017-06-19
₹10.7946
+0.05%
2017-06-16
₹10.7893
+0.02%
2017-06-15
₹10.7875
+0.02%
2017-06-14
₹10.7858
+0.02%
2017-06-13
₹10.7840
+0.02%
2017-06-12
₹10.7823
+0.04%
2017-06-09
₹10.7776
+0.01%
2017-06-08
₹10.7761
+0.02%