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 HI (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.11%
Scheme Code
123232
NAV Date
2014-08-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1NB2
ISIN (Reinvest)
—
Last 30 days
2014-08-07
₹10.0000
-6.11%
2014-08-06
₹10.6509
+0.01%
2014-08-05
₹10.6493
+0.01%
2014-08-04
₹10.6477
+0.05%
2014-08-01
₹10.6419
+0.02%
2014-07-31
₹10.6399
+0.02%
2014-07-30
₹10.6379
+0.04%
2014-07-28
₹10.6338
+0.06%
2014-07-25
₹10.6277
+0.02%
2014-07-24
₹10.6257
+0.02%
2014-07-23
₹10.6236
+0.02%
2014-07-22
₹10.6216
+0.02%
2014-07-21
₹10.6196
+0.06%
2014-07-18
₹10.6135
+0.02%
2014-07-17
₹10.6114
+0.02%
2014-07-16
₹10.6094
+0.02%
2014-07-15
₹10.6074
+0.02%
2014-07-14
₹10.6053
+0.06%
2014-07-11
₹10.5992
+0.02%
2014-07-10
₹10.5972
+0.02%
2014-07-09
₹10.5952
+0.02%
2014-07-08
₹10.5931
+0.02%
2014-07-07
₹10.5911
+0.07%
2014-07-04
₹10.5842
+0.02%
2014-07-03
₹10.5818
+0.02%
2014-07-02
₹10.5794
+0.05%
2014-06-30
₹10.5745
+0.07%
2014-06-27
₹10.5672
+0.02%
2014-06-26
₹10.5648
-1.22%
2014-06-25
₹10.6954
+0.02%