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 HW (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.53%
Scheme Code
124074
NAV Date
2015-09-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA11K5
ISIN (Reinvest)
—
Last 30 days
2015-09-10
₹10.0000
-8.53%
2015-09-09
₹10.9328
+0.01%
2015-09-08
₹10.9313
+0.01%
2015-09-07
₹10.9299
+0.04%
2015-09-04
₹10.9257
+0.01%
2015-09-03
₹10.9243
+0.01%
2015-09-02
₹10.9228
+0.01%
2015-09-01
₹10.9214
+0.01%
2015-08-31
₹10.9199
+0.04%
2015-08-28
₹10.9156
+0.01%
2015-08-27
₹10.9141
+0.01%
2015-08-26
₹10.9126
+0.01%
2015-08-25
₹10.9112
+0.01%
2015-08-24
₹10.9097
+0.04%
2015-08-21
₹10.9054
+0.01%
2015-08-20
₹10.9040
+0.01%
2015-08-19
₹10.9025
+0.03%
2015-08-17
₹10.8996
+0.04%
2015-08-14
₹10.8952
+0.01%
2015-08-13
₹10.8937
+0.01%
2015-08-12
₹10.8923
+0.01%
2015-08-11
₹10.8908
+0.01%
2015-08-10
₹10.8894
+0.04%
2015-08-07
₹10.8850
+0.01%
2015-08-06
₹10.8836
+0.02%
2015-08-05
₹10.8816
+0.02%
2015-08-04
₹10.8797
+0.02%
2015-08-03
₹10.8777
+0.05%
2015-07-31
₹10.8718
+0.02%
2015-07-30
₹10.8699
+0.02%