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 HQ (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.70%
Scheme Code
123829
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1OS4
ISIN (Reinvest)
—
Last 30 days
2016-08-31
₹10.0000
-15.70%
2016-08-30
₹11.8623
+0.01%
2016-08-29
₹11.8611
+0.03%
2016-08-26
₹11.8571
+0.01%
2016-08-25
₹11.8558
+0.01%
2016-08-24
₹11.8544
+0.01%
2016-08-23
₹11.8530
+0.01%
2016-08-22
₹11.8516
+0.03%
2016-08-19
₹11.8480
+0.01%
2016-08-18
₹11.8469
+0.04%
2016-08-16
₹11.8425
+0.08%
2016-08-12
₹11.8335
+0.02%
2016-08-11
₹11.8313
+0.02%
2016-08-10
₹11.8290
+0.02%
2016-08-09
₹11.8268
+0.02%
2016-08-08
₹11.8245
+0.06%
2016-08-05
₹11.8177
+0.02%
2016-08-04
₹11.8155
+0.02%
2016-08-03
₹11.8132
+0.02%
2016-08-02
₹11.8109
+0.02%
2016-08-01
₹11.8086
+0.06%
2016-07-29
₹11.8019
+0.02%
2016-07-28
₹11.7995
+0.02%
2016-07-27
₹11.7972
+0.02%
2016-07-26
₹11.7948
+0.02%
2016-07-25
₹11.7925
+0.06%
2016-07-22
₹11.7854
+0.02%
2016-07-21
₹11.7831
+0.02%
2016-07-20
₹11.7808
+0.02%
2016-07-19
₹11.7784
+0.02%