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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.45%
Scheme Code
124858
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1SD7
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹10.0000
-7.45%
2016-10-10
₹10.8047
+0.05%
2016-10-07
₹10.7990
+0.02%
2016-10-06
₹10.7971
+0.02%
2016-10-05
₹10.7952
+0.02%
2016-10-04
₹10.7933
+0.02%
2016-10-03
₹10.7914
+0.05%
2016-09-30
₹10.7856
+0.02%
2016-09-29
₹10.7837
+0.02%
2016-09-28
₹10.7817
+0.02%
2016-09-27
₹10.7798
-1.67%
2016-09-26
₹10.9627
+0.05%
2016-09-23
₹10.9567
+0.02%
2016-09-22
₹10.9547
+0.02%
2016-09-21
₹10.9527
+0.02%
2016-09-20
₹10.9507
+0.02%
2016-09-19
₹10.9487
+0.05%
2016-09-16
₹10.9428
+0.02%
2016-09-15
₹10.9409
+0.02%
2016-09-14
₹10.9389
+0.04%
2016-09-12
₹10.9349
+0.06%
2016-09-09
₹10.9288
+0.02%
2016-09-08
₹10.9268
+0.02%
2016-09-07
₹10.9248
+0.02%
2016-09-06
₹10.9228
+0.07%
2016-09-02
₹10.9149
+0.02%
2016-09-01
₹10.9129
+0.02%
2016-08-31
₹10.9108
+0.02%
2016-08-30
₹10.9088
+0.02%
2016-08-29
₹10.9067
+0.06%