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 IL (1097 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.58%
Scheme Code
124855
NAV Date
2014-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1SG0
ISIN (Reinvest)
—
Last 30 days
2014-10-13
₹10.0000
-5.58%
2014-10-10
₹10.5914
+0.02%
2014-10-09
₹10.5891
+0.02%
2014-10-08
₹10.5868
+0.02%
2014-10-07
₹10.5844
+0.16%
2014-10-01
₹10.5679
+0.03%
2014-09-30
₹10.5650
+0.02%
2014-09-29
₹10.5625
+0.07%
2014-09-26
₹10.5549
-1.19%
2014-09-25
₹10.6822
+0.02%
2014-09-24
₹10.6796
+0.02%
2014-09-23
₹10.6771
+0.02%
2014-09-22
₹10.6745
+0.07%
2014-09-19
₹10.6670
+0.02%
2014-09-18
₹10.6645
+0.02%
2014-09-17
₹10.6620
+0.02%
2014-09-16
₹10.6594
+0.02%
2014-09-15
₹10.6569
+0.07%
2014-09-12
₹10.6493
+0.02%
2014-09-11
₹10.6467
+0.02%
2014-09-10
₹10.6442
+0.02%
2014-09-09
₹10.6417
+0.02%
2014-09-08
₹10.6391
+0.07%
2014-09-05
₹10.6315
+0.02%
2014-09-04
₹10.6290
+0.02%
2014-09-03
₹10.6264
+0.02%
2014-09-02
₹10.6239
+0.02%
2014-09-01
₹10.6214
+0.10%
2014-08-28
₹10.6112
+0.02%
2014-08-27
₹10.6087
+0.02%