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 LX (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.72%
Scheme Code
131359
NAV Date
2017-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1PZ6
ISIN (Reinvest)
—
Last 30 days
2017-09-27
₹10.0000
-22.72%
2017-09-26
₹12.9396
+0.02%
2017-09-25
₹12.9376
+0.05%
2017-09-22
₹12.9315
+0.02%
2017-09-21
₹12.9295
+0.02%
2017-09-20
₹12.9274
+0.02%
2017-09-19
₹12.9254
+0.02%
2017-09-18
₹12.9233
+0.05%
2017-09-15
₹12.9170
+0.02%
2017-09-14
₹12.9149
+0.02%
2017-09-13
₹12.9128
+0.02%
2017-09-12
₹12.9107
+0.02%
2017-09-11
₹12.9086
+0.05%
2017-09-08
₹12.9022
+0.02%
2017-09-07
₹12.9001
+0.02%
2017-09-06
₹12.8980
+0.02%
2017-09-05
₹12.8959
+0.02%
2017-09-04
₹12.8938
+0.05%
2017-09-01
₹12.8878
+0.01%
2017-08-31
₹12.8859
+0.02%
2017-08-30
₹12.8837
+0.02%
2017-08-29
₹12.8816
+0.02%
2017-08-28
₹12.8794
+0.07%
2017-08-24
₹12.8710
+0.02%
2017-08-23
₹12.8688
+0.02%
2017-08-22
₹12.8666
+0.02%
2017-08-21
₹12.8644
+0.05%
2017-08-18
₹12.8577
+0.04%
2017-08-16
₹12.8532
+0.04%
2017-08-14
₹12.8487
+0.05%