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 LU (1104 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.15%
Scheme Code
130914
NAV Date
2017-08-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1NG1
ISIN (Reinvest)
—
Last 30 days
2017-08-28
₹10.0000
-22.15%
2017-08-24
₹12.8449
+0.01%
2017-08-23
₹12.8430
+0.02%
2017-08-22
₹12.8410
+0.02%
2017-08-21
₹12.8390
+0.04%
2017-08-18
₹12.8333
+0.03%
2017-08-16
₹12.8298
+0.04%
2017-08-14
₹12.8251
+0.05%
2017-08-11
₹12.8188
+0.02%
2017-08-10
₹12.8167
+0.02%
2017-08-09
₹12.8146
+0.02%
2017-08-08
₹12.8125
+0.02%
2017-08-07
₹12.8104
+0.05%
2017-08-04
₹12.8041
+0.02%
2017-08-03
₹12.8020
+0.02%
2017-08-02
₹12.7999
+0.02%
2017-08-01
₹12.7978
+0.02%
2017-07-31
₹12.7957
+0.05%
2017-07-28
₹12.7893
+0.02%
2017-07-27
₹12.7872
+0.02%
2017-07-26
₹12.7851
+0.02%
2017-07-25
₹12.7829
+0.02%
2017-07-24
₹12.7808
+0.05%
2017-07-21
₹12.7745
+0.02%
2017-07-20
₹12.7723
+0.02%
2017-07-19
₹12.7702
+0.02%
2017-07-18
₹12.7681
+0.02%
2017-07-17
₹12.7660
+0.05%
2017-07-14
₹12.7596
+0.02%
2017-07-13
₹12.7575
+0.02%