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 - Growth
Aditya Birla Sun Life Mutual Fund
₹12.9407
+0.02%
Scheme Code
131362
NAV Date
2017-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1PY9
ISIN (Reinvest)
—
Last 30 days
2017-09-27
₹12.9407
+0.02%
2017-09-26
₹12.9387
+0.02%
2017-09-25
₹12.9367
+0.05%
2017-09-22
₹12.9306
+0.02%
2017-09-21
₹12.9286
+0.02%
2017-09-20
₹12.9265
+0.02%
2017-09-19
₹12.9245
+0.02%
2017-09-18
₹12.9224
+0.05%
2017-09-15
₹12.9161
+0.02%
2017-09-14
₹12.9141
+0.02%
2017-09-13
₹12.9120
+0.02%
2017-09-12
₹12.9099
+0.02%
2017-09-11
₹12.9078
+0.05%
2017-09-08
₹12.9014
+0.02%
2017-09-07
₹12.8993
+0.02%
2017-09-06
₹12.8972
+0.02%
2017-09-05
₹12.8951
+0.02%
2017-09-04
₹12.8930
+0.05%
2017-09-01
₹12.8870
+0.01%
2017-08-31
₹12.8851
+0.02%
2017-08-30
₹12.8830
+0.02%
2017-08-29
₹12.8808
+0.02%
2017-08-28
₹12.8787
+0.07%
2017-08-24
₹12.8703
+0.02%
2017-08-23
₹12.8680
+0.02%
2017-08-22
₹12.8658
+0.02%
2017-08-21
₹12.8636
+0.05%
2017-08-18
₹12.8569
+0.03%
2017-08-16
₹12.8525
+0.04%
2017-08-14
₹12.8480
+0.05%