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) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.52%
Scheme Code
125051
NAV Date
2014-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1SP1
ISIN (Reinvest)
—
Last 30 days
2014-10-20
₹10.0000
-5.52%
2014-10-17
₹10.5845
+0.02%
2014-10-16
₹10.5825
+0.04%
2014-10-14
₹10.5781
+0.02%
2014-10-13
₹10.5758
+0.06%
2014-10-10
₹10.5691
+0.02%
2014-10-09
₹10.5669
+0.02%
2014-10-08
₹10.5646
+0.02%
2014-10-07
₹10.5623
+0.13%
2014-10-01
₹10.5489
+0.02%
2014-09-30
₹10.5467
+0.02%
2014-09-29
₹10.5443
+0.07%
2014-09-26
₹10.5374
-1.16%
2014-09-25
₹10.6610
+0.02%
2014-09-24
₹10.6586
+0.02%
2014-09-23
₹10.6562
+0.02%
2014-09-22
₹10.6538
+0.07%
2014-09-19
₹10.6465
+0.02%
2014-09-18
₹10.6441
+0.02%
2014-09-17
₹10.6417
+0.02%
2014-09-16
₹10.6393
+0.02%
2014-09-15
₹10.6369
+0.07%
2014-09-12
₹10.6296
+0.02%
2014-09-11
₹10.6272
+0.02%
2014-09-10
₹10.6247
+0.02%
2014-09-09
₹10.6223
+0.02%
2014-09-08
₹10.6199
+0.07%
2014-09-05
₹10.6126
+0.02%
2014-09-04
₹10.6102
+0.02%
2014-09-03
₹10.6078
+0.02%