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 HM (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.96%
Scheme Code
123802
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1ON5
ISIN (Reinvest)
—
Last 30 days
2016-08-29
₹10.0000
-15.96%
2016-08-26
₹11.8986
+0.01%
2016-08-25
₹11.8973
+0.01%
2016-08-24
₹11.8958
+0.01%
2016-08-23
₹11.8944
+0.01%
2016-08-22
₹11.8929
+0.03%
2016-08-19
₹11.8891
+0.01%
2016-08-18
₹11.8880
+0.04%
2016-08-16
₹11.8835
+0.08%
2016-08-12
₹11.8743
+0.02%
2016-08-11
₹11.8721
+0.02%
2016-08-10
₹11.8698
+0.02%
2016-08-09
₹11.8674
+0.02%
2016-08-08
₹11.8651
+0.06%
2016-08-05
₹11.8582
+0.02%
2016-08-04
₹11.8559
+0.02%
2016-08-03
₹11.8536
+0.02%
2016-08-02
₹11.8512
+0.02%
2016-08-01
₹11.8489
+0.06%
2016-07-29
₹11.8420
+0.02%
2016-07-28
₹11.8396
+0.02%
2016-07-27
₹11.8372
+0.02%
2016-07-26
₹11.8348
+0.02%
2016-07-25
₹11.8324
+0.06%
2016-07-22
₹11.8252
+0.02%
2016-07-21
₹11.8228
+0.02%
2016-07-20
₹11.8204
+0.02%
2016-07-19
₹11.8180
+0.02%
2016-07-18
₹11.8156
+0.06%
2016-07-15
₹11.8084
+0.02%