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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.62%
Scheme Code
125052
NAV Date
2014-10-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1SS5
ISIN (Reinvest)
—
Last 30 days
2014-10-20
₹10.0000
-5.62%
2014-10-17
₹10.5958
+0.02%
2014-10-16
₹10.5938
+0.04%
2014-10-14
₹10.5893
+0.02%
2014-10-13
₹10.5869
+0.06%
2014-10-10
₹10.5801
+0.02%
2014-10-09
₹10.5778
+0.02%
2014-10-08
₹10.5755
+0.02%
2014-10-07
₹10.5731
+0.13%
2014-10-01
₹10.5594
+0.02%
2014-09-30
₹10.5571
+0.02%
2014-09-29
₹10.5548
+0.07%
2014-09-26
₹10.5477
-1.18%
2014-09-25
₹10.6736
+0.02%
2014-09-24
₹10.6712
+0.02%
2014-09-23
₹10.6688
+0.02%
2014-09-22
₹10.6663
+0.07%
2014-09-19
₹10.6589
+0.02%
2014-09-18
₹10.6564
+0.02%
2014-09-17
₹10.6539
+0.02%
2014-09-16
₹10.6515
+0.02%
2014-09-15
₹10.6490
+0.07%
2014-09-12
₹10.6416
+0.02%
2014-09-11
₹10.6391
+0.02%
2014-09-10
₹10.6366
+0.02%
2014-09-09
₹10.6342
+0.02%
2014-09-08
₹10.6317
+0.07%
2014-09-05
₹10.6243
+0.02%
2014-09-04
₹10.6218
+0.02%
2014-09-03
₹10.6194
+0.02%