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 OY (1218 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.31%
Scheme Code
142185
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1JX3
ISIN (Reinvest)
—
Last 30 days
2021-04-28
₹10.0000
-7.31%
2021-04-27
₹10.7886
+0.01%
2021-04-26
₹10.7876
+0.03%
2021-04-23
₹10.7849
+0.01%
2021-04-22
₹10.7840
+0.02%
2021-04-20
₹10.7821
+0.01%
2021-04-19
₹10.7812
+0.03%
2021-04-16
₹10.7783
+0.01%
2021-04-15
₹10.7774
+0.03%
2021-04-12
₹10.7747
+0.03%
2021-04-09
₹10.7718
+0.01%
2021-04-08
₹10.7709
+0.01%
2021-04-07
₹10.7700
+0.01%
2021-04-06
₹10.7691
+0.01%
2021-04-05
₹10.7681
+0.05%
2021-03-31
₹10.7631
+0.01%
2021-03-30
₹10.7618
+0.04%
2021-03-26
₹10.7576
-1.70%
2021-03-25
₹10.9433
+0.01%
2021-03-24
₹10.9423
+0.01%
2021-03-23
₹10.9412
+0.01%
2021-03-22
₹10.9398
+0.03%
2021-03-19
₹10.9368
+0.01%
2021-03-18
₹10.9354
+0.01%
2021-03-17
₹10.9344
+0.01%
2021-03-16
₹10.9331
+0.01%
2021-03-15
₹10.9321
+0.03%
2021-03-12
₹10.9287
+0.02%
2021-03-10
₹10.9267
+0.01%
2021-03-09
₹10.9257
+0.01%