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 IC (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.48%
Scheme Code
124483
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1QJ8
ISIN (Reinvest)
—
Last 30 days
2016-09-21
₹10.0000
-8.48%
2016-09-20
₹10.9265
+0.01%
2016-09-19
₹10.9253
+0.03%
2016-09-16
₹10.9223
+0.01%
2016-09-15
₹10.9213
+0.01%
2016-09-14
₹10.9201
+0.02%
2016-09-12
₹10.9177
+0.03%
2016-09-09
₹10.9140
+0.01%
2016-09-08
₹10.9128
+0.01%
2016-09-07
₹10.9116
+0.01%
2016-09-06
₹10.9103
+0.04%
2016-09-02
₹10.9058
+0.01%
2016-09-01
₹10.9046
+0.01%
2016-08-31
₹10.9033
+0.01%
2016-08-30
₹10.9021
+0.01%
2016-08-29
₹10.9008
+0.03%
2016-08-26
₹10.8970
+0.01%
2016-08-25
₹10.8957
+0.01%
2016-08-24
₹10.8944
+0.01%
2016-08-23
₹10.8931
+0.01%
2016-08-22
₹10.8918
+0.04%
2016-08-19
₹10.8879
+0.01%
2016-08-18
₹10.8866
+0.04%
2016-08-16
₹10.8825
+0.07%
2016-08-12
₹10.8744
+0.02%
2016-08-11
₹10.8724
+0.02%
2016-08-10
₹10.8703
+0.02%
2016-08-09
₹10.8683
+0.02%
2016-08-08
₹10.8663
+0.06%
2016-08-05
₹10.8602
+0.02%