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 PU (1463 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.49%
Scheme Code
143301
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1PH3
ISIN (Reinvest)
—
Last 30 days
2022-05-17
₹10.0000
-8.49%
2022-05-13
₹10.9272
+0.01%
2022-05-12
₹10.9260
+0.01%
2022-05-11
₹10.9248
+0.01%
2022-05-10
₹10.9237
+0.01%
2022-05-09
₹10.9225
+0.03%
2022-05-06
₹10.9190
+0.01%
2022-05-05
₹10.9179
+0.01%
2022-05-04
₹10.9167
+0.02%
2022-05-02
₹10.9146
+0.03%
2022-04-29
₹10.9112
+0.01%
2022-04-28
₹10.9101
+0.01%
2022-04-27
₹10.9090
+0.01%
2022-04-26
₹10.9079
+0.01%
2022-04-25
₹10.9069
+0.03%
2022-04-22
₹10.9039
+0.01%
2022-04-21
₹10.9030
+0.01%
2022-04-20
₹10.9020
+0.01%
2022-04-19
₹10.9010
+0.01%
2022-04-18
₹10.9001
+0.05%
2022-04-13
₹10.8950
+0.01%
2022-04-12
₹10.8940
+0.01%
2022-04-11
₹10.8931
+0.03%
2022-04-08
₹10.8901
+0.01%
2022-04-07
₹10.8895
+0.01%
2022-04-06
₹10.8885
+0.01%
2022-04-05
₹10.8874
+0.01%
2022-04-04
₹10.8863
+0.04%
2022-03-31
₹10.8818
+0.01%
2022-03-30
₹10.8803
+0.01%