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 HC (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-13.96%
Scheme Code
123008
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1R16
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-13.96%
2015-03-31
₹11.6227
+0.02%
2015-03-30
₹11.6206
+0.05%
2015-03-27
₹11.6144
+0.02%
2015-03-26
₹11.6124
+0.02%
2015-03-25
₹11.6104
+0.02%
2015-03-24
₹11.6085
+0.02%
2015-03-23
₹11.6066
+0.05%
2015-03-20
₹11.6004
+0.02%
2015-03-19
₹11.5985
+0.02%
2015-03-18
₹11.5966
+0.02%
2015-03-17
₹11.5946
+0.02%
2015-03-16
₹11.5926
+0.06%
2015-03-13
₹11.5857
+0.02%
2015-03-12
₹11.5837
+0.02%
2015-03-11
₹11.5817
+0.02%
2015-03-10
₹11.5796
+0.02%
2015-03-09
₹11.5777
+0.07%
2015-03-05
₹11.5697
+0.02%
2015-03-04
₹11.5678
-0.00%
2015-03-03
₹11.5679
+0.02%
2015-03-02
₹11.5660
+0.05%
2015-02-27
₹11.5602
+0.02%
2015-02-26
₹11.5582
+0.01%
2015-02-25
₹11.5574
+0.02%
2015-02-24
₹11.5553
+0.02%
2015-02-23
₹11.5533
+0.05%
2015-02-20
₹11.5473
+0.04%
2015-02-18
₹11.5431
+0.03%
2015-02-16
₹11.5391
+0.05%