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 MA (1099 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.14%
Scheme Code
131549
NAV Date
2017-10-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1RQ1
ISIN (Reinvest)
—
Last 30 days
2017-10-18
₹10.0000
-8.14%
2017-10-17
₹10.8867
+0.02%
2017-10-16
₹10.8849
+0.05%
2017-10-13
₹10.8799
+0.01%
2017-10-12
₹10.8783
+0.02%
2017-10-11
₹10.8765
+0.02%
2017-10-10
₹10.8748
+0.02%
2017-10-09
₹10.8730
+0.05%
2017-10-06
₹10.8677
+0.02%
2017-10-05
₹10.8660
+0.02%
2017-10-04
₹10.8643
+0.02%
2017-10-03
₹10.8624
+0.07%
2017-09-29
₹10.8553
+0.02%
2017-09-28
₹10.8536
+0.02%
2017-09-27
₹10.8518
+0.02%
2017-09-26
₹10.8500
-1.83%
2017-09-25
₹11.0518
+0.05%
2017-09-22
₹11.0463
+0.02%
2017-09-21
₹11.0446
+0.02%
2017-09-20
₹11.0428
+0.02%
2017-09-19
₹11.0409
+0.02%
2017-09-18
₹11.0390
+0.05%
2017-09-15
₹11.0335
+0.02%
2017-09-14
₹11.0316
+0.02%
2017-09-13
₹11.0298
+0.02%
2017-09-12
₹11.0279
+0.02%
2017-09-11
₹11.0261
+0.05%
2017-09-08
₹11.0205
+0.02%
2017-09-07
₹11.0186
+0.02%
2017-09-06
₹11.0167
+0.02%