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 MY (1107 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.79%
Scheme Code
135539
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA13M7
ISIN (Reinvest)
—
Last 30 days
2018-10-25
₹10.0000
-7.79%
2018-10-24
₹10.8453
+0.02%
2018-10-23
₹10.8434
+0.02%
2018-10-22
₹10.8414
+0.06%
2018-10-19
₹10.8354
+0.04%
2018-10-17
₹10.8314
+0.02%
2018-10-16
₹10.8294
+0.02%
2018-10-15
₹10.8273
+0.05%
2018-10-12
₹10.8214
+0.02%
2018-10-11
₹10.8195
+0.02%
2018-10-10
₹10.8174
+0.02%
2018-10-09
₹10.8153
+0.02%
2018-10-08
₹10.8132
+0.06%
2018-10-05
₹10.8069
+0.02%
2018-10-04
₹10.8048
+0.02%
2018-10-03
₹10.8026
+0.04%
2018-10-01
₹10.7983
+0.06%
2018-09-28
₹10.7920
+0.02%
2018-09-27
₹10.7899
+0.02%
2018-09-26
₹10.7879
-1.68%
2018-09-25
₹10.9724
+0.02%
2018-09-24
₹10.9702
+0.06%
2018-09-21
₹10.9637
+0.04%
2018-09-19
₹10.9594
+0.02%
2018-09-18
₹10.9572
+0.02%
2018-09-17
₹10.9550
+0.06%
2018-09-14
₹10.9486
+0.04%
2018-09-12
₹10.9442
+0.02%
2018-09-11
₹10.9421
+0.02%
2018-09-10
₹10.9399
+0.06%