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 OJ (1136 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.89%
Scheme Code
140985
NAV Date
2020-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1FW3
ISIN (Reinvest)
—
Last 30 days
2020-05-08
₹10.0000
-7.89%
2020-05-06
₹10.8563
+0.01%
2020-05-05
₹10.8554
+0.01%
2020-05-04
₹10.8544
+0.04%
2020-04-30
₹10.8506
+0.01%
2020-04-29
₹10.8496
+0.01%
2020-04-28
₹10.8481
+0.01%
2020-04-27
₹10.8467
+0.04%
2020-04-24
₹10.8424
+0.01%
2020-04-23
₹10.8410
+0.01%
2020-04-22
₹10.8394
+0.02%
2020-04-21
₹10.8377
+0.02%
2020-04-20
₹10.8360
+0.05%
2020-04-17
₹10.8308
+0.02%
2020-04-16
₹10.8290
+0.02%
2020-04-15
₹10.8271
+0.04%
2020-04-13
₹10.8232
+0.08%
2020-04-09
₹10.8149
+0.02%
2020-04-08
₹10.8129
+0.02%
2020-04-07
₹10.8109
+0.07%
2020-04-03
₹10.8030
+0.06%
2020-03-31
₹10.7961
+0.03%
2020-03-30
₹10.7932
+0.09%
2020-03-27
₹10.7833
-1.56%
2020-03-26
₹10.9544
+0.07%
2020-03-24
₹10.9464
-0.01%
2020-03-23
₹10.9472
+0.05%
2020-03-20
₹10.9422
+0.02%
2020-03-19
₹10.9395
-0.05%
2020-03-18
₹10.9449
+0.02%