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 FZ (1093 days) - Growth
Aditya Birla Sun Life Mutual Fund
₹12.6237
+0.03%
Scheme Code
117929
NAV Date
2015-10-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01TI0
ISIN (Reinvest)
—
Last 30 days
2015-10-19
₹12.6237
+0.03%
2015-10-16
₹12.6196
+0.01%
2015-10-15
₹12.6182
+0.01%
2015-10-14
₹12.6168
+0.01%
2015-10-13
₹12.6153
+0.01%
2015-10-12
₹12.6139
+0.03%
2015-10-09
₹12.6097
+0.01%
2015-10-08
₹12.6084
+0.01%
2015-10-07
₹12.6069
+0.01%
2015-10-06
₹12.6055
+0.01%
2015-10-05
₹12.6041
+0.05%
2015-10-01
₹12.5979
+0.01%
2015-09-30
₹12.5964
+0.01%
2015-09-29
₹12.5951
+0.01%
2015-09-28
₹12.5935
+0.05%
2015-09-24
₹12.5869
+0.01%
2015-09-23
₹12.5853
+0.01%
2015-09-22
₹12.5837
+0.01%
2015-09-21
₹12.5821
+0.04%
2015-09-18
₹12.5776
+0.02%
2015-09-16
₹12.5745
+0.01%
2015-09-15
₹12.5728
+0.01%
2015-09-14
₹12.5712
+0.04%
2015-09-11
₹12.5667
+0.01%
2015-09-10
₹12.5652
+0.01%
2015-09-09
₹12.5636
+0.01%
2015-09-08
₹12.5620
+0.01%
2015-09-07
₹12.5604
+0.04%
2015-09-04
₹12.5558
+0.01%
2015-09-03
₹12.5543
+0.01%