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 HR (1096 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7751
+0.06%
Scheme Code
124045
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K016B0
ISIN (Reinvest)
—
Last 30 days
2016-09-06
₹12.7751
+0.06%
2016-09-02
₹12.7676
+0.01%
2016-09-01
₹12.7658
+0.02%
2016-08-31
₹12.7636
+0.02%
2016-08-30
₹12.7614
+0.02%
2016-08-29
₹12.7592
+0.04%
2016-08-26
₹12.7540
+0.01%
2016-08-25
₹12.7526
+0.01%
2016-08-24
₹12.7512
+0.01%
2016-08-23
₹12.7497
+0.01%
2016-08-22
₹12.7482
+0.03%
2016-08-19
₹12.7445
+0.01%
2016-08-18
₹12.7434
+0.03%
2016-08-16
₹12.7394
+0.06%
2016-08-12
₹12.7315
+0.02%
2016-08-11
₹12.7295
+0.02%
2016-08-10
₹12.7275
+0.02%
2016-08-09
₹12.7255
+0.02%
2016-08-08
₹12.7234
+0.05%
2016-08-05
₹12.7174
+0.02%
2016-08-04
₹12.7154
+0.02%
2016-08-03
₹12.7133
+0.02%
2016-08-02
₹12.7113
+0.02%
2016-08-01
₹12.7093
+0.05%
2016-07-29
₹12.7031
+0.02%
2016-07-28
₹12.7010
+0.02%
2016-07-27
₹12.6989
+0.02%
2016-07-26
₹12.6968
+0.02%
2016-07-25
₹12.6947
+0.05%
2016-07-22
₹12.6885
+0.02%