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 LU (1104 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.60%
Scheme Code
130917
NAV Date
2017-08-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1NJ5
ISIN (Reinvest)
—
Last 30 days
2017-08-28
₹10.0000
-22.60%
2017-08-24
₹12.9207
+0.02%
2017-08-23
₹12.9187
+0.02%
2017-08-22
₹12.9167
+0.02%
2017-08-21
₹12.9147
+0.04%
2017-08-18
₹12.9089
+0.03%
2017-08-16
₹12.9052
+0.04%
2017-08-14
₹12.9005
+0.05%
2017-08-11
₹12.8941
+0.02%
2017-08-10
₹12.8919
+0.02%
2017-08-09
₹12.8898
+0.02%
2017-08-08
₹12.8877
+0.02%
2017-08-07
₹12.8855
+0.05%
2017-08-04
₹12.8791
+0.02%
2017-08-03
₹12.8770
+0.02%
2017-08-02
₹12.8749
+0.02%
2017-08-01
₹12.8727
+0.02%
2017-07-31
₹12.8705
+0.05%
2017-07-28
₹12.8641
+0.02%
2017-07-27
₹12.8619
+0.02%
2017-07-26
₹12.8597
+0.02%
2017-07-25
₹12.8576
+0.02%
2017-07-24
₹12.8554
+0.05%
2017-07-21
₹12.8490
+0.02%
2017-07-20
₹12.8468
+0.02%
2017-07-19
₹12.8447
+0.02%
2017-07-18
₹12.8425
+0.02%
2017-07-17
₹12.8403
+0.05%
2017-07-14
₹12.8339
+0.02%
2017-07-13
₹12.8317
+0.02%