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 IO (1097 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.36%
Scheme Code
125050
NAV Date
2014-10-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1SR7
ISIN (Reinvest)
—
Last 30 days
2014-10-20
₹10.0000
-8.36%
2014-10-17
₹10.9127
+0.02%
2014-10-16
₹10.9106
+0.04%
2014-10-14
₹10.9060
+0.02%
2014-10-13
₹10.9035
+0.06%
2014-10-10
₹10.8965
+0.02%
2014-10-09
₹10.8941
+0.02%
2014-10-08
₹10.8917
+0.02%
2014-10-07
₹10.8893
+0.13%
2014-10-01
₹10.8752
+0.02%
2014-09-30
₹10.8729
+0.02%
2014-09-29
₹10.8704
+0.07%
2014-09-26
₹10.8631
+0.02%
2014-09-25
₹10.8607
+0.02%
2014-09-24
₹10.8583
+0.02%
2014-09-23
₹10.8558
+0.02%
2014-09-22
₹10.8532
+0.07%
2014-09-19
₹10.8457
+0.02%
2014-09-18
₹10.8432
+0.02%
2014-09-17
₹10.8407
+0.02%
2014-09-16
₹10.8382
+0.02%
2014-09-15
₹10.8357
+0.07%
2014-09-12
₹10.8281
+0.02%
2014-09-11
₹10.8256
+0.02%
2014-09-10
₹10.8231
+0.02%
2014-09-09
₹10.8206
+0.02%
2014-09-08
₹10.8181
+0.07%
2014-09-05
₹10.8105
+0.02%
2014-09-04
₹10.8080
+0.02%
2014-09-03
₹10.8055
+0.02%