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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.56%
Scheme Code
140986
NAV Date
2020-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1FV5
ISIN (Reinvest)
—
Last 30 days
2020-05-08
₹10.0000
-19.56%
2020-05-06
₹12.4314
+0.01%
2020-05-05
₹12.4303
+0.01%
2020-05-04
₹12.4293
+0.04%
2020-04-30
₹12.4248
+0.01%
2020-04-29
₹12.4237
+0.01%
2020-04-28
₹12.4220
+0.01%
2020-04-27
₹12.4203
+0.04%
2020-04-24
₹12.4155
+0.01%
2020-04-23
₹12.4138
+0.01%
2020-04-22
₹12.4120
+0.02%
2020-04-21
₹12.4101
+0.02%
2020-04-20
₹12.4081
+0.05%
2020-04-17
₹12.4021
+0.02%
2020-04-16
₹12.4001
+0.02%
2020-04-15
₹12.3979
+0.04%
2020-04-13
₹12.3934
+0.08%
2020-04-09
₹12.3840
+0.02%
2020-04-08
₹12.3816
+0.02%
2020-04-07
₹12.3793
+0.07%
2020-04-03
₹12.3704
+0.06%
2020-03-31
₹12.3624
+0.03%
2020-03-30
₹12.3592
+0.09%
2020-03-27
₹12.3478
+0.16%
2020-03-26
₹12.3277
+0.07%
2020-03-24
₹12.3187
-0.01%
2020-03-23
₹12.3195
+0.05%
2020-03-20
₹12.3139
+0.03%
2020-03-19
₹12.3108
-0.05%
2020-03-18
₹12.3170
+0.02%