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 - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.26%
Scheme Code
131090
NAV Date
2017-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1OI5
ISIN (Reinvest)
—
Last 30 days
2017-09-06
₹10.0000
-9.26%
2017-09-05
₹11.0210
+0.01%
2017-09-04
₹11.0194
+0.04%
2017-09-01
₹11.0145
+0.01%
2017-08-31
₹11.0129
+0.02%
2017-08-30
₹11.0111
+0.02%
2017-08-29
₹11.0093
+0.02%
2017-08-28
₹11.0075
+0.06%
2017-08-24
₹11.0005
+0.02%
2017-08-23
₹10.9987
+0.02%
2017-08-22
₹10.9968
+0.02%
2017-08-21
₹10.9950
+0.05%
2017-08-18
₹10.9895
+0.03%
2017-08-16
₹10.9858
+0.03%
2017-08-14
₹10.9820
+0.05%
2017-08-11
₹10.9764
+0.02%
2017-08-10
₹10.9745
+0.02%
2017-08-09
₹10.9727
+0.02%
2017-08-08
₹10.9708
+0.02%
2017-08-07
₹10.9690
+0.05%
2017-08-04
₹10.9635
+0.02%
2017-08-03
₹10.9617
+0.02%
2017-08-02
₹10.9599
+0.02%
2017-08-01
₹10.9580
+0.02%
2017-07-31
₹10.9561
+0.05%
2017-07-28
₹10.9506
+0.02%
2017-07-27
₹10.9487
+0.02%
2017-07-26
₹10.9468
+0.02%
2017-07-25
₹10.9449
+0.02%
2017-07-24
₹10.9431
+0.05%