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) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹12.8519
+0.08%
Scheme Code
131550
NAV Date
2017-10-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1RL2
ISIN (Reinvest)
—
Last 30 days
2017-10-18
₹12.8519
+0.08%
2017-10-17
₹12.8417
+0.02%
2017-10-16
₹12.8396
+0.05%
2017-10-13
₹12.8338
+0.01%
2017-10-12
₹12.8319
+0.02%
2017-10-11
₹12.8299
+0.02%
2017-10-10
₹12.8278
+0.02%
2017-10-09
₹12.8258
+0.05%
2017-10-06
₹12.8196
+0.02%
2017-10-05
₹12.8176
+0.02%
2017-10-04
₹12.8156
+0.02%
2017-10-03
₹12.8134
+0.06%
2017-09-29
₹12.8052
+0.02%
2017-09-28
₹12.8032
+0.02%
2017-09-27
₹12.8011
+0.02%
2017-09-26
₹12.7990
+0.02%
2017-09-25
₹12.7970
+0.05%
2017-09-22
₹12.7907
+0.02%
2017-09-21
₹12.7887
+0.02%
2017-09-20
₹12.7866
+0.02%
2017-09-19
₹12.7845
+0.02%
2017-09-18
₹12.7823
+0.05%
2017-09-15
₹12.7760
+0.02%
2017-09-14
₹12.7739
+0.02%
2017-09-13
₹12.7718
+0.02%
2017-09-12
₹12.7697
+0.02%
2017-09-11
₹12.7675
+0.05%
2017-09-08
₹12.7612
+0.02%
2017-09-07
₹12.7590
+0.02%
2017-09-06
₹12.7569
+0.02%