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-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8429
+0.02%
Scheme Code
123010
NAV Date
2016-07-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1R08
ISIN (Reinvest)
—
Last 30 days
2016-07-26
₹12.8429
+0.02%
2016-07-25
₹12.8407
+0.05%
2016-07-22
₹12.8347
+0.01%
2016-07-21
₹12.8328
+0.02%
2016-07-20
₹12.8306
+0.02%
2016-07-19
₹12.8284
+0.02%
2016-07-18
₹12.8261
+0.05%
2016-07-15
₹12.8195
+0.02%
2016-07-14
₹12.8172
+0.02%
2016-07-13
₹12.8150
+0.02%
2016-07-12
₹12.8128
+0.02%
2016-07-11
₹12.8106
+0.05%
2016-07-08
₹12.8042
+0.02%
2016-07-07
₹12.8021
+0.04%
2016-07-05
₹12.7975
+0.02%
2016-07-04
₹12.7953
+0.05%
2016-07-01
₹12.7883
+0.02%
2016-06-30
₹12.7860
+0.02%
2016-06-29
₹12.7837
+0.02%
2016-06-28
₹12.7815
+0.02%
2016-06-27
₹12.7792
+0.05%
2016-06-24
₹12.7730
+0.02%
2016-06-23
₹12.7706
+0.02%
2016-06-22
₹12.7683
+0.03%
2016-06-21
₹12.7641
+0.02%
2016-06-20
₹12.7618
+0.07%
2016-06-17
₹12.7524
-0.00%
2016-06-16
₹12.7527
+0.02%
2016-06-15
₹12.7504
+0.02%
2016-06-14
₹12.7481
+0.02%