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 SF (1161 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.31%
Scheme Code
146395
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1H08
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-21.31%
2022-04-18
₹12.7075
+0.05%
2022-04-13
₹12.7011
+0.01%
2022-04-12
₹12.6999
+0.01%
2022-04-11
₹12.6987
+0.03%
2022-04-08
₹12.6952
+0.01%
2022-04-07
₹12.6942
+0.01%
2022-04-06
₹12.6929
+0.01%
2022-04-05
₹12.6917
+0.01%
2022-04-04
₹12.6905
+0.04%
2022-03-31
₹12.6852
+0.01%
2022-03-30
₹12.6836
+0.01%
2022-03-29
₹12.6824
+0.01%
2022-03-28
₹12.6812
+0.03%
2022-03-25
₹12.6775
+0.01%
2022-03-24
₹12.6762
+0.01%
2022-03-23
₹12.6749
+0.01%
2022-03-22
₹12.6736
+0.01%
2022-03-21
₹12.6723
+0.04%
2022-03-17
₹12.6670
+0.01%
2022-03-16
₹12.6657
+0.01%
2022-03-15
₹12.6644
+0.01%
2022-03-14
₹12.6628
+0.03%
2022-03-11
₹12.6587
+0.01%
2022-03-10
₹12.6573
+0.01%
2022-03-09
₹12.6560
+0.01%
2022-03-08
₹12.6547
+0.01%
2022-03-07
₹12.6532
+0.03%
2022-03-04
₹12.6493
+0.01%
2022-03-03
₹12.6481
+0.00%