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 SL (1120 dys) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.99%
Scheme Code
146910
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1M27
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-19.99%
2022-04-18
₹12.4991
+0.05%
2022-04-13
₹12.4930
+0.01%
2022-04-12
₹12.4918
+0.01%
2022-04-11
₹12.4906
+0.03%
2022-04-08
₹12.4872
+0.01%
2022-04-07
₹12.4863
+0.01%
2022-04-06
₹12.4850
+0.01%
2022-04-05
₹12.4838
+0.01%
2022-04-04
₹12.4826
+0.04%
2022-03-31
₹12.4774
+0.01%
2022-03-30
₹12.4757
+0.01%
2022-03-29
₹12.4745
+0.01%
2022-03-28
₹12.4733
+0.03%
2022-03-25
₹12.4695
+0.01%
2022-03-24
₹12.4683
+0.01%
2022-03-23
₹12.4670
+0.01%
2022-03-22
₹12.4660
+0.01%
2022-03-21
₹12.4648
+0.04%
2022-03-17
₹12.4598
+0.01%
2022-03-16
₹12.4584
+0.01%
2022-03-15
₹12.4570
+0.01%
2022-03-14
₹12.4555
+0.03%
2022-03-11
₹12.4514
+0.01%
2022-03-10
₹12.4501
+0.01%
2022-03-09
₹12.4489
+0.01%
2022-03-08
₹12.4477
+0.01%
2022-03-07
₹12.4462
+0.03%
2022-03-04
₹12.4424
+0.01%
2022-03-03
₹12.4413
+0.01%