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 RC (1295 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.68%
Scheme Code
145063
NAV Date
2022-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1WT4
ISIN (Reinvest)
—
Last 30 days
2022-04-04
₹10.0000
-6.68%
2022-03-31
₹10.7153
+0.01%
2022-03-30
₹10.7143
+0.01%
2022-03-29
₹10.7133
+0.01%
2022-03-28
₹10.7123
-1.58%
2022-03-25
₹10.8844
+0.01%
2022-03-24
₹10.8834
+0.01%
2022-03-23
₹10.8824
+0.01%
2022-03-22
₹10.8814
+0.01%
2022-03-21
₹10.8804
+0.04%
2022-03-17
₹10.8763
+0.01%
2022-03-16
₹10.8752
+0.01%
2022-03-15
₹10.8742
+0.01%
2022-03-14
₹10.8732
+0.03%
2022-03-11
₹10.8703
+0.01%
2022-03-10
₹10.8693
+0.01%
2022-03-09
₹10.8682
+0.01%
2022-03-08
₹10.8672
+0.01%
2022-03-07
₹10.8661
+0.03%
2022-03-04
₹10.8629
+0.01%
2022-03-03
₹10.8618
+0.01%
2022-03-02
₹10.8609
+0.02%
2022-02-28
₹10.8588
+0.03%
2022-02-25
₹10.8556
+0.01%
2022-02-24
₹10.8545
+0.01%
2022-02-23
₹10.8535
+0.01%
2022-02-22
₹10.8523
+0.01%
2022-02-21
₹10.8513
+0.03%
2022-02-18
₹10.8481
+0.01%
2022-02-17
₹10.8471
+0.01%