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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.76%
Scheme Code
123009
NAV Date
2016-07-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1Q66
ISIN (Reinvest)
—
Last 30 days
2016-07-26
₹10.0000
-5.76%
2016-07-25
₹10.6112
+0.05%
2016-07-22
₹10.6063
+0.02%
2016-07-21
₹10.6047
+0.02%
2016-07-20
₹10.6029
+0.02%
2016-07-19
₹10.6010
+0.02%
2016-07-18
₹10.5992
+0.05%
2016-07-15
₹10.5937
+0.02%
2016-07-14
₹10.5918
+0.02%
2016-07-13
₹10.5900
+0.02%
2016-07-12
₹10.5882
+0.02%
2016-07-11
₹10.5863
+0.05%
2016-07-08
₹10.5810
+0.02%
2016-07-07
₹10.5793
+0.04%
2016-07-05
₹10.5756
+0.02%
2016-07-04
₹10.5737
+0.05%
2016-07-01
₹10.5679
+0.02%
2016-06-30
₹10.5660
+0.02%
2016-06-29
₹10.5641
+0.02%
2016-06-28
₹10.5623
-1.20%
2016-06-27
₹10.6909
+0.05%
2016-06-24
₹10.6857
+0.02%
2016-06-23
₹10.6838
+0.02%
2016-06-22
₹10.6818
+0.03%
2016-06-21
₹10.6783
+0.02%
2016-06-20
₹10.6764
+0.07%
2016-06-17
₹10.6686
-0.00%
2016-06-16
₹10.6688
+0.02%
2016-06-15
₹10.6669
+0.02%
2016-06-14
₹10.6650
+0.02%