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 PV (1462 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.37%
Scheme Code
143321
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1PN1
ISIN (Reinvest)
—
Last 30 days
2022-05-17
₹10.0000
-8.37%
2022-05-13
₹10.9138
+0.01%
2022-05-12
₹10.9126
+0.01%
2022-05-11
₹10.9114
+0.01%
2022-05-10
₹10.9102
+0.01%
2022-05-09
₹10.9090
+0.03%
2022-05-06
₹10.9055
+0.01%
2022-05-05
₹10.9043
+0.01%
2022-05-04
₹10.9032
+0.02%
2022-05-02
₹10.9010
+0.03%
2022-04-29
₹10.8976
+0.01%
2022-04-28
₹10.8965
+0.01%
2022-04-27
₹10.8954
+0.01%
2022-04-26
₹10.8943
+0.01%
2022-04-25
₹10.8933
+0.03%
2022-04-22
₹10.8902
+0.01%
2022-04-21
₹10.8894
+0.01%
2022-04-20
₹10.8884
+0.01%
2022-04-19
₹10.8873
+0.01%
2022-04-18
₹10.8863
+0.05%
2022-04-13
₹10.8811
+0.01%
2022-04-12
₹10.8802
+0.01%
2022-04-11
₹10.8792
+0.03%
2022-04-08
₹10.8764
+0.01%
2022-04-07
₹10.8756
+0.01%
2022-04-06
₹10.8746
+0.01%
2022-04-05
₹10.8736
+0.01%
2022-04-04
₹10.8725
+0.04%
2022-03-31
₹10.8681
+0.01%
2022-03-30
₹10.8666
+0.01%