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 MD (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹12.7682
+0.02%
Scheme Code
132903
NAV Date
2017-11-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1TC7
ISIN (Reinvest)
—
Last 30 days
2017-11-15
₹12.7682
+0.02%
2017-11-14
₹12.7662
+0.02%
2017-11-13
₹12.7641
+0.05%
2017-11-10
₹12.7579
+0.02%
2017-11-09
₹12.7558
+0.02%
2017-11-08
₹12.7538
+0.02%
2017-11-07
₹12.7517
+0.02%
2017-11-06
₹12.7495
+0.05%
2017-11-03
₹12.7432
+0.02%
2017-11-02
₹12.7411
+0.02%
2017-11-01
₹12.7390
+0.02%
2017-10-31
₹12.7369
+0.02%
2017-10-30
₹12.7348
+0.04%
2017-10-27
₹12.7291
+0.01%
2017-10-26
₹12.7274
+0.02%
2017-10-25
₹12.7253
+0.02%
2017-10-24
₹12.7232
+0.02%
2017-10-23
₹12.7211
+0.08%
2017-10-18
₹12.7113
+0.02%
2017-10-17
₹12.7091
+0.02%
2017-10-16
₹12.7070
+0.05%
2017-10-13
₹12.7008
+0.02%
2017-10-12
₹12.6988
+0.02%
2017-10-11
₹12.6967
+0.02%
2017-10-10
₹12.6946
+0.02%
2017-10-09
₹12.6924
+0.05%
2017-10-06
₹12.6861
+0.02%
2017-10-05
₹12.6839
+0.02%
2017-10-04
₹12.6818
+0.02%
2017-10-03
₹12.6796
+0.07%