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) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.90%
Scheme Code
120940
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01ZQ0
ISIN (Reinvest)
—
Last 30 days
2016-04-28
₹10.0000
-21.90%
2016-04-27
₹12.8046
+0.02%
2016-04-26
₹12.8024
+0.02%
2016-04-25
₹12.7998
+0.06%
2016-04-22
₹12.7915
+0.02%
2016-04-21
₹12.7888
+0.02%
2016-04-20
₹12.7860
+0.04%
2016-04-18
₹12.7804
+0.09%
2016-04-13
₹12.7693
+0.02%
2016-04-12
₹12.7673
+0.02%
2016-04-11
₹12.7652
+0.07%
2016-04-07
₹12.7567
+0.02%
2016-04-06
₹12.7546
+0.02%
2016-04-05
₹12.7525
+0.02%
2016-04-04
₹12.7505
+0.07%
2016-03-31
₹12.7410
+0.02%
2016-03-30
₹12.7386
+0.01%
2016-03-29
₹12.7368
+0.02%
2016-03-28
₹12.7345
+0.09%
2016-03-23
₹12.7228
+0.01%
2016-03-22
₹12.7209
+0.02%
2016-03-21
₹12.7186
+0.05%
2016-03-18
₹12.7117
+0.02%
2016-03-17
₹12.7094
+0.02%
2016-03-16
₹12.7073
+0.02%
2016-03-15
₹12.7051
+0.01%
2016-03-14
₹12.7037
+0.05%
2016-03-11
₹12.6972
+0.02%
2016-03-10
₹12.6950
+0.02%
2016-03-09
₹12.6929
+0.02%