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 QF (1385 days) -\Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.61%
Scheme Code
143927
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1RO5
ISIN (Reinvest)
—
Last 30 days
2022-04-05
₹10.0000
-7.61%
2022-04-04
₹10.8235
+0.04%
2022-03-31
₹10.8197
+0.01%
2022-03-30
₹10.8186
+0.01%
2022-03-29
₹10.8176
+0.01%
2022-03-28
₹10.8166
-1.80%
2022-03-25
₹11.0145
+0.01%
2022-03-24
₹11.0135
+0.01%
2022-03-23
₹11.0125
+0.01%
2022-03-22
₹11.0114
+0.01%
2022-03-21
₹11.0104
+0.04%
2022-03-17
₹11.0062
+0.01%
2022-03-16
₹11.0051
+0.01%
2022-03-15
₹11.0040
+0.01%
2022-03-14
₹11.0030
+0.03%
2022-03-11
₹10.9995
+0.01%
2022-03-10
₹10.9983
+0.01%
2022-03-09
₹10.9972
+0.01%
2022-03-08
₹10.9961
+0.01%
2022-03-07
₹10.9948
+0.03%
2022-03-04
₹10.9915
+0.01%
2022-03-03
₹10.9904
+0.01%
2022-03-02
₹10.9894
+0.02%
2022-02-28
₹10.9873
+0.03%
2022-02-25
₹10.9839
+0.01%
2022-02-24
₹10.9827
+0.01%
2022-02-23
₹10.9817
+0.01%
2022-02-22
₹10.9802
+0.01%
2022-02-21
₹10.9793
+0.03%
2022-02-18
₹10.9762
+0.01%