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) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.23%
Scheme Code
124857
NAV Date
2014-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1SC9
ISIN (Reinvest)
—
Last 30 days
2014-10-13
₹10.0000
-8.23%
2014-10-10
₹10.8964
+0.02%
2014-10-09
₹10.8941
+0.02%
2014-10-08
₹10.8917
+0.02%
2014-10-07
₹10.8892
+0.15%
2014-10-01
₹10.8725
+0.03%
2014-09-30
₹10.8696
+0.02%
2014-09-29
₹10.8671
+0.07%
2014-09-26
₹10.8594
+0.02%
2014-09-25
₹10.8568
+0.02%
2014-09-24
₹10.8543
+0.02%
2014-09-23
₹10.8517
+0.02%
2014-09-22
₹10.8492
+0.07%
2014-09-19
₹10.8416
+0.02%
2014-09-18
₹10.8392
+0.02%
2014-09-17
₹10.8366
+0.02%
2014-09-16
₹10.8341
+0.02%
2014-09-15
₹10.8316
+0.07%
2014-09-12
₹10.8240
+0.02%
2014-09-11
₹10.8214
+0.02%
2014-09-10
₹10.8189
+0.02%
2014-09-09
₹10.8164
+0.02%
2014-09-08
₹10.8138
+0.07%
2014-09-05
₹10.8062
+0.02%
2014-09-04
₹10.8037
+0.02%
2014-09-03
₹10.8011
+0.02%
2014-09-02
₹10.7986
+0.02%
2014-09-01
₹10.7961
+0.09%
2014-08-28
₹10.7859
+0.02%
2014-08-27
₹10.7834
+0.02%