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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.21%
Scheme Code
120939
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01ZU2
ISIN (Reinvest)
—
Last 30 days
2016-04-28
₹10.0000
-9.21%
2016-04-27
₹11.0145
+0.02%
2016-04-26
₹11.0126
+0.02%
2016-04-25
₹11.0103
+0.06%
2016-04-22
₹11.0032
+0.02%
2016-04-21
₹11.0008
+0.02%
2016-04-20
₹10.9985
+0.04%
2016-04-18
₹10.9936
+0.09%
2016-04-13
₹10.9841
+0.02%
2016-04-12
₹10.9823
+0.02%
2016-04-11
₹10.9805
+0.07%
2016-04-07
₹10.9732
+0.02%
2016-04-06
₹10.9713
+0.02%
2016-04-05
₹10.9696
+0.02%
2016-04-04
₹10.9678
+0.07%
2016-03-31
₹10.9597
+0.02%
2016-03-30
₹10.9576
+0.01%
2016-03-29
₹10.9561
-1.63%
2016-03-28
₹11.1377
+0.09%
2016-03-23
₹11.1275
+0.02%
2016-03-22
₹11.1258
+0.02%
2016-03-21
₹11.1238
+0.05%
2016-03-18
₹11.1178
+0.02%
2016-03-17
₹11.1158
+0.02%
2016-03-16
₹11.1139
+0.02%
2016-03-15
₹11.1120
+0.01%
2016-03-14
₹11.1108
+0.05%
2016-03-11
₹11.1051
+0.02%
2016-03-10
₹11.1032
+0.02%
2016-03-09
₹11.1013
+0.02%