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 HV (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.36%
Scheme Code
124065
NAV Date
2016-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1PF8
ISIN (Reinvest)
—
Last 30 days
2016-09-07
₹10.0000
-8.36%
2016-09-06
₹10.9125
+0.04%
2016-09-02
₹10.9086
+0.01%
2016-09-01
₹10.9076
+0.01%
2016-08-31
₹10.9064
+0.01%
2016-08-30
₹10.9051
+0.01%
2016-08-29
₹10.9039
+0.03%
2016-08-26
₹10.9001
+0.01%
2016-08-25
₹10.8989
+0.01%
2016-08-24
₹10.8976
+0.01%
2016-08-23
₹10.8964
+0.01%
2016-08-22
₹10.8951
+0.03%
2016-08-19
₹10.8918
+0.01%
2016-08-18
₹10.8908
+0.04%
2016-08-16
₹10.8868
+0.07%
2016-08-12
₹10.8788
+0.02%
2016-08-11
₹10.8768
+0.02%
2016-08-10
₹10.8748
+0.02%
2016-08-09
₹10.8728
+0.02%
2016-08-08
₹10.8708
+0.06%
2016-08-05
₹10.8648
+0.02%
2016-08-04
₹10.8628
+0.02%
2016-08-03
₹10.8608
+0.02%
2016-08-02
₹10.8588
+0.02%
2016-08-01
₹10.8567
+0.06%
2016-07-29
₹10.8507
+0.02%
2016-07-28
₹10.8487
+0.02%
2016-07-27
₹10.8466
+0.02%
2016-07-26
₹10.8444
+0.02%
2016-07-25
₹10.8423
+0.06%