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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 LU (1104 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.85%
Scheme Code
130915
NAV Date
2017-08-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1NH9
ISIN (Reinvest)
—
Last 30 days
2017-08-28
₹10.0000
-8.85%
2017-08-24
₹10.9714
+0.02%
2017-08-23
₹10.9697
+0.01%
2017-08-22
₹10.9681
+0.02%
2017-08-21
₹10.9664
+0.04%
2017-08-18
₹10.9615
+0.03%
2017-08-16
₹10.9585
+0.04%
2017-08-14
₹10.9545
+0.05%
2017-08-11
₹10.9491
+0.02%
2017-08-10
₹10.9473
+0.02%
2017-08-09
₹10.9455
+0.02%
2017-08-08
₹10.9437
+0.02%
2017-08-07
₹10.9419
+0.05%
2017-08-04
₹10.9365
+0.02%
2017-08-03
₹10.9347
+0.02%
2017-08-02
₹10.9329
+0.02%
2017-08-01
₹10.9311
+0.02%
2017-07-31
₹10.9293
+0.05%
2017-07-28
₹10.9239
+0.02%
2017-07-27
₹10.9220
+0.02%
2017-07-26
₹10.9202
+0.02%
2017-07-25
₹10.9184
+0.02%
2017-07-24
₹10.9166
+0.05%
2017-07-21
₹10.9111
+0.02%
2017-07-20
₹10.9093
+0.02%
2017-07-19
₹10.9075
+0.02%
2017-07-18
₹10.9057
+0.02%
2017-07-17
₹10.9039
+0.05%
2017-07-14
₹10.8984
+0.02%
2017-07-13
₹10.8966
+0.02%