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-Growth
Aditya Birla Sun Life Mutual Fund
₹13.2266
+0.02%
Scheme Code
120942
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01ZS6
ISIN (Reinvest)
—
Last 30 days
2016-04-28
₹13.2266
+0.02%
2016-04-27
₹13.2244
+0.02%
2016-04-26
₹13.2221
+0.02%
2016-04-25
₹13.2193
+0.06%
2016-04-22
₹13.2108
+0.02%
2016-04-21
₹13.2080
+0.02%
2016-04-20
₹13.2051
+0.04%
2016-04-18
₹13.1993
+0.09%
2016-04-13
₹13.1879
+0.02%
2016-04-12
₹13.1857
+0.02%
2016-04-11
₹13.1835
+0.07%
2016-04-07
₹13.1748
+0.02%
2016-04-06
₹13.1726
+0.02%
2016-04-05
₹13.1705
+0.02%
2016-04-04
₹13.1684
+0.08%
2016-03-31
₹13.1585
+0.02%
2016-03-30
₹13.1560
+0.01%
2016-03-29
₹13.1542
+0.02%
2016-03-28
₹13.1518
+0.09%
2016-03-23
₹13.1397
+0.01%
2016-03-22
₹13.1378
+0.02%
2016-03-21
₹13.1353
+0.05%
2016-03-18
₹13.1282
+0.02%
2016-03-17
₹13.1258
+0.02%
2016-03-16
₹13.1237
+0.02%
2016-03-15
₹13.1214
+0.01%
2016-03-14
₹13.1200
+0.05%
2016-03-11
₹13.1132
+0.02%
2016-03-10
₹13.1110
+0.02%
2016-03-09
₹13.1087
+0.02%