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 LQ (1113 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.73%
Scheme Code
130570
NAV Date
2017-07-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA13I5
ISIN (Reinvest)
—
Last 30 days
2017-07-20
₹10.0000
-14.73%
2017-07-19
₹11.7272
+0.02%
2017-07-18
₹11.7252
+0.02%
2017-07-17
₹11.7232
+0.05%
2017-07-14
₹11.7172
+0.02%
2017-07-13
₹11.7152
+0.02%
2017-07-12
₹11.7131
+0.02%
2017-07-11
₹11.7111
+0.02%
2017-07-10
₹11.7091
+0.05%
2017-07-07
₹11.7030
+0.02%
2017-07-06
₹11.7010
+0.02%
2017-07-05
₹11.6991
+0.02%
2017-07-04
₹11.6971
+0.02%
2017-07-03
₹11.6952
+0.05%
2017-06-30
₹11.6890
+0.02%
2017-06-29
₹11.6870
+0.02%
2017-06-28
₹11.6850
+0.02%
2017-06-27
₹11.6830
+0.07%
2017-06-23
₹11.6753
+0.02%
2017-06-22
₹11.6730
+0.02%
2017-06-21
₹11.6709
+0.02%
2017-06-20
₹11.6690
+0.02%
2017-06-19
₹11.6670
+0.05%
2017-06-16
₹11.6610
+0.02%
2017-06-15
₹11.6590
+0.02%
2017-06-14
₹11.6571
+0.02%
2017-06-13
₹11.6551
+0.02%
2017-06-12
₹11.6531
+0.05%
2017-06-09
₹11.6476
+0.02%
2017-06-08
₹11.6458
+0.02%