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 IG (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.41%
Scheme Code
124769
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1QX9
ISIN (Reinvest)
—
Last 30 days
2014-09-29
₹10.0000
-5.41%
2014-09-26
₹10.5722
-1.23%
2014-09-25
₹10.7037
+0.02%
2014-09-24
₹10.7012
+0.02%
2014-09-23
₹10.6986
+0.02%
2014-09-22
₹10.6961
+0.07%
2014-09-19
₹10.6885
+0.02%
2014-09-18
₹10.6860
+0.02%
2014-09-17
₹10.6835
+0.02%
2014-09-16
₹10.6809
+0.02%
2014-09-15
₹10.6784
+0.07%
2014-09-12
₹10.6708
+0.02%
2014-09-11
₹10.6682
+0.02%
2014-09-10
₹10.6657
+0.02%
2014-09-09
₹10.6632
+0.02%
2014-09-08
₹10.6606
+0.07%
2014-09-05
₹10.6530
+0.02%
2014-09-04
₹10.6505
+0.02%
2014-09-03
₹10.6480
+0.02%
2014-09-02
₹10.6454
+0.02%
2014-09-01
₹10.6429
+0.10%
2014-08-28
₹10.6328
+0.02%
2014-08-27
₹10.6302
+0.02%
2014-08-26
₹10.6277
+0.02%
2014-08-25
₹10.6251
+0.07%
2014-08-22
₹10.6175
+0.02%
2014-08-21
₹10.6150
+0.02%
2014-08-20
₹10.6125
+0.02%
2014-08-19
₹10.6099
+0.12%
2014-08-14
₹10.5973
+0.02%