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 OI (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.16%
Scheme Code
140920
NAV Date
2020-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1EJ3
ISIN (Reinvest)
—
Last 30 days
2020-04-09
₹10.0000
-7.16%
2020-04-08
₹10.7711
+0.01%
2020-04-07
₹10.7701
+0.03%
2020-04-03
₹10.7669
+0.03%
2020-03-31
₹10.7639
+0.02%
2020-03-30
₹10.7622
+0.03%
2020-03-27
₹10.7586
-1.68%
2020-03-26
₹10.9419
+0.03%
2020-03-24
₹10.9391
+0.00%
2020-03-23
₹10.9386
+0.03%
2020-03-20
₹10.9356
+0.02%
2020-03-19
₹10.9338
+0.01%
2020-03-18
₹10.9330
+0.01%
2020-03-17
₹10.9317
+0.02%
2020-03-16
₹10.9300
+0.05%
2020-03-13
₹10.9250
+0.01%
2020-03-12
₹10.9237
+0.01%
2020-03-11
₹10.9222
+0.03%
2020-03-09
₹10.9191
+0.05%
2020-03-06
₹10.9140
+0.02%
2020-03-05
₹10.9121
+0.01%
2020-03-04
₹10.9106
+0.02%
2020-03-03
₹10.9086
+0.01%
2020-03-02
₹10.9075
+0.04%
2020-02-28
₹10.9029
+0.02%
2020-02-27
₹10.9010
+0.01%
2020-02-26
₹10.9004
+0.01%
2020-02-25
₹10.8991
+0.02%
2020-02-24
₹10.8972
+0.06%
2020-02-20
₹10.8911
+0.03%