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 GI (1185 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.38%
Scheme Code
120938
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01ZT4
ISIN (Reinvest)
—
Last 30 days
2016-04-28
₹10.0000
-22.38%
2016-04-27
₹12.8825
+0.02%
2016-04-26
₹12.8803
+0.02%
2016-04-25
₹12.8776
+0.06%
2016-04-22
₹12.8693
+0.02%
2016-04-21
₹12.8666
+0.02%
2016-04-20
₹12.8638
+0.04%
2016-04-18
₹12.8581
+0.09%
2016-04-13
₹12.8470
+0.02%
2016-04-12
₹12.8449
+0.02%
2016-04-11
₹12.8428
+0.07%
2016-04-07
₹12.8342
+0.02%
2016-04-06
₹12.8321
+0.02%
2016-04-05
₹12.8300
+0.02%
2016-04-04
₹12.8280
+0.07%
2016-03-31
₹12.8184
+0.02%
2016-03-30
₹12.8159
+0.01%
2016-03-29
₹12.8142
+0.02%
2016-03-28
₹12.8118
+0.09%
2016-03-23
₹12.8000
+0.01%
2016-03-22
₹12.7982
+0.02%
2016-03-21
₹12.7958
+0.05%
2016-03-18
₹12.7888
+0.02%
2016-03-17
₹12.7865
+0.02%
2016-03-16
₹12.7844
+0.02%
2016-03-15
₹12.7822
+0.01%
2016-03-14
₹12.7808
+0.05%
2016-03-11
₹12.7742
+0.02%
2016-03-10
₹12.7720
+0.02%
2016-03-09
₹12.7699
+0.02%