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-Growth
Aditya Birla Sun Life Mutual Fund
₹13.1486
+0.02%
Scheme Code
120943
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01ZP2
ISIN (Reinvest)
—
Last 30 days
2016-04-28
₹13.1486
+0.02%
2016-04-27
₹13.1464
+0.02%
2016-04-26
₹13.1441
+0.02%
2016-04-25
₹13.1414
+0.06%
2016-04-22
₹13.1329
+0.02%
2016-04-21
₹13.1301
+0.02%
2016-04-20
₹13.1273
+0.04%
2016-04-18
₹13.1215
+0.09%
2016-04-13
₹13.1101
+0.02%
2016-04-12
₹13.1080
+0.02%
2016-04-11
₹13.1059
+0.07%
2016-04-07
₹13.0971
+0.02%
2016-04-06
₹13.0950
+0.02%
2016-04-05
₹13.0929
+0.02%
2016-04-04
₹13.0908
+0.07%
2016-03-31
₹13.0811
+0.02%
2016-03-30
₹13.0786
+0.01%
2016-03-29
₹13.0768
+0.02%
2016-03-28
₹13.0743
+0.09%
2016-03-23
₹13.0623
+0.01%
2016-03-22
₹13.0604
+0.02%
2016-03-21
₹13.0580
+0.05%
2016-03-18
₹13.0509
+0.02%
2016-03-17
₹13.0486
+0.02%
2016-03-16
₹13.0464
+0.02%
2016-03-15
₹13.0442
+0.01%
2016-03-14
₹13.0428
+0.05%
2016-03-11
₹13.0361
+0.02%
2016-03-10
₹13.0339
+0.02%
2016-03-09
₹13.0316
+0.02%