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) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.21%
Scheme Code
131093
NAV Date
2017-09-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1OF1
ISIN (Reinvest)
—
Last 30 days
2017-09-06
₹10.0000
-9.21%
2017-09-05
₹11.0139
+0.01%
2017-09-04
₹11.0123
+0.04%
2017-09-01
₹11.0074
+0.01%
2017-08-31
₹11.0058
+0.02%
2017-08-30
₹11.0040
+0.02%
2017-08-29
₹11.0022
+0.02%
2017-08-28
₹11.0004
+0.06%
2017-08-24
₹10.9934
+0.02%
2017-08-23
₹10.9916
+0.02%
2017-08-22
₹10.9898
+0.02%
2017-08-21
₹10.9879
+0.05%
2017-08-18
₹10.9824
+0.03%
2017-08-16
₹10.9787
+0.03%
2017-08-14
₹10.9750
+0.05%
2017-08-11
₹10.9694
+0.02%
2017-08-10
₹10.9675
+0.02%
2017-08-09
₹10.9656
+0.02%
2017-08-08
₹10.9638
+0.02%
2017-08-07
₹10.9619
+0.05%
2017-08-04
₹10.9565
+0.02%
2017-08-03
₹10.9547
+0.02%
2017-08-02
₹10.9529
+0.02%
2017-08-01
₹10.9510
+0.02%
2017-07-31
₹10.9491
+0.05%
2017-07-28
₹10.9436
+0.02%
2017-07-27
₹10.9417
+0.02%
2017-07-26
₹10.9398
+0.02%
2017-07-25
₹10.9380
+0.02%
2017-07-24
₹10.9361
+0.05%