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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.80%
Scheme Code
123830
NAV Date
2014-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1OT2
ISIN (Reinvest)
—
Last 30 days
2014-09-01
₹10.0000
-6.80%
2014-08-28
₹10.7297
+0.02%
2014-08-27
₹10.7280
+0.01%
2014-08-26
₹10.7264
+0.02%
2014-08-25
₹10.7247
+0.05%
2014-08-22
₹10.7198
+0.02%
2014-08-21
₹10.7181
+0.01%
2014-08-20
₹10.7165
+0.02%
2014-08-19
₹10.7148
+0.08%
2014-08-14
₹10.7065
+0.01%
2014-08-13
₹10.7049
+0.02%
2014-08-12
₹10.7032
+0.01%
2014-08-11
₹10.7016
+0.06%
2014-08-08
₹10.6952
+0.02%
2014-08-07
₹10.6928
+0.02%
2014-08-06
₹10.6904
+0.02%
2014-08-05
₹10.6880
+0.02%
2014-08-04
₹10.6856
+0.07%
2014-08-01
₹10.6785
+0.02%
2014-07-31
₹10.6761
+0.02%
2014-07-30
₹10.6737
+0.04%
2014-07-28
₹10.6690
+0.07%
2014-07-25
₹10.6618
+0.02%
2014-07-24
₹10.6595
+0.02%
2014-07-23
₹10.6571
+0.02%
2014-07-22
₹10.6547
+0.02%
2014-07-21
₹10.6523
+0.07%
2014-07-18
₹10.6452
+0.02%
2014-07-17
₹10.6428
+0.02%
2014-07-16
₹10.6404
+0.02%