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 LX (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.51%
Scheme Code
131361
NAV Date
2017-09-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1PW3
ISIN (Reinvest)
—
Last 30 days
2017-09-27
₹10.0000
-22.51%
2017-09-26
₹12.9043
+0.01%
2017-09-25
₹12.9024
+0.05%
2017-09-22
₹12.8964
+0.02%
2017-09-21
₹12.8944
+0.02%
2017-09-20
₹12.8924
+0.02%
2017-09-19
₹12.8904
+0.02%
2017-09-18
₹12.8883
+0.05%
2017-09-15
₹12.8822
+0.02%
2017-09-14
₹12.8802
+0.02%
2017-09-13
₹12.8781
+0.02%
2017-09-12
₹12.8760
+0.02%
2017-09-11
₹12.8739
+0.05%
2017-09-08
₹12.8677
+0.02%
2017-09-07
₹12.8656
+0.02%
2017-09-06
₹12.8635
+0.02%
2017-09-05
₹12.8615
+0.02%
2017-09-04
₹12.8594
+0.05%
2017-09-01
₹12.8536
+0.01%
2017-08-31
₹12.8517
+0.02%
2017-08-30
₹12.8496
+0.02%
2017-08-29
₹12.8475
+0.02%
2017-08-28
₹12.8454
+0.06%
2017-08-24
₹12.8371
+0.02%
2017-08-23
₹12.8349
+0.02%
2017-08-22
₹12.8328
+0.02%
2017-08-21
₹12.8306
+0.05%
2017-08-18
₹12.8240
+0.03%
2017-08-16
₹12.8196
+0.03%
2017-08-14
₹12.8152
+0.05%