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 LV (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹12.9269
+0.02%
Scheme Code
131088
NAV Date
2017-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1OG9
ISIN (Reinvest)
—
Last 30 days
2017-09-06
₹12.9269
+0.02%
2017-09-05
₹12.9249
+0.01%
2017-09-04
₹12.9230
+0.04%
2017-09-01
₹12.9172
+0.01%
2017-08-31
₹12.9153
+0.02%
2017-08-30
₹12.9133
+0.02%
2017-08-29
₹12.9112
+0.02%
2017-08-28
₹12.9091
+0.06%
2017-08-24
₹12.9009
+0.02%
2017-08-23
₹12.8987
+0.02%
2017-08-22
₹12.8965
+0.02%
2017-08-21
₹12.8944
+0.05%
2017-08-18
₹12.8879
+0.03%
2017-08-16
₹12.8835
+0.03%
2017-08-14
₹12.8791
+0.05%
2017-08-11
₹12.8726
+0.02%
2017-08-10
₹12.8704
+0.02%
2017-08-09
₹12.8682
+0.02%
2017-08-08
₹12.8660
+0.02%
2017-08-07
₹12.8638
+0.05%
2017-08-04
₹12.8574
+0.02%
2017-08-03
₹12.8554
+0.02%
2017-08-02
₹12.8532
+0.02%
2017-08-01
₹12.8510
+0.02%
2017-07-31
₹12.8488
+0.05%
2017-07-28
₹12.8422
+0.02%
2017-07-27
₹12.8400
+0.02%
2017-07-26
₹12.8379
+0.02%
2017-07-25
₹12.8357
+0.02%
2017-07-24
₹12.8335
+0.05%