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 ID (1094 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.12%
Scheme Code
124487
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K017G7
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹10.0000
-0.12%
2016-10-10
₹10.0117
+0.03%
2016-10-07
₹10.0088
+0.01%
2016-10-06
₹10.0078
+0.01%
2016-10-05
₹10.0068
+0.01%
2016-10-04
₹10.0059
+0.01%
2016-10-03
₹10.0049
+0.03%
2016-09-30
₹10.0019
+0.01%
2016-09-29
₹10.0010
+0.01%
2016-09-28
₹10.0000
-22.00%
2016-09-27
₹12.8208
+0.01%
2016-09-26
₹12.8194
+0.03%
2016-09-23
₹12.8152
+0.01%
2016-09-22
₹12.8138
+0.01%
2016-09-21
₹12.8124
+0.01%
2016-09-20
₹12.8110
+0.01%
2016-09-19
₹12.8096
+0.03%
2016-09-16
₹12.8056
+0.01%
2016-09-15
₹12.8043
+0.01%
2016-09-14
₹12.8029
+0.02%
2016-09-12
₹12.8000
+0.03%
2016-09-09
₹12.7957
+0.01%
2016-09-08
₹12.7943
+0.01%
2016-09-07
₹12.7929
+0.01%
2016-09-06
₹12.7915
+0.04%
2016-09-02
₹12.7859
+0.01%
2016-09-01
₹12.7845
+0.01%
2016-08-31
₹12.7830
+0.01%
2016-08-30
₹12.7816
+0.01%
2016-08-29
₹12.7802
+0.03%