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 IX (1105 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8971
+0.43%
Scheme Code
125451
NAV Date
2016-12-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1937
ISIN (Reinvest)
—
Last 30 days
2016-12-07
₹12.8971
+0.43%
2016-12-06
₹12.8421
+0.02%
2016-12-05
₹12.8400
+0.05%
2016-12-02
₹12.8337
+0.02%
2016-12-01
₹12.8316
+0.02%
2016-11-30
₹12.8295
+0.02%
2016-11-29
₹12.8274
+0.02%
2016-11-28
₹12.8252
+0.03%
2016-11-25
₹12.8217
+0.01%
2016-11-24
₹12.8207
+0.01%
2016-11-23
₹12.8195
+0.01%
2016-11-22
₹12.8183
+0.01%
2016-11-21
₹12.8171
+0.03%
2016-11-18
₹12.8133
+0.01%
2016-11-17
₹12.8120
+0.01%
2016-11-16
₹12.8107
+0.01%
2016-11-15
₹12.8093
+0.04%
2016-11-11
₹12.8038
+0.01%
2016-11-10
₹12.8024
+0.01%
2016-11-09
₹12.8010
+0.01%
2016-11-08
₹12.7996
+0.01%
2016-11-07
₹12.7982
+0.03%
2016-11-04
₹12.7941
+0.01%
2016-11-03
₹12.7927
+0.01%
2016-11-02
₹12.7913
+0.01%
2016-11-01
₹12.7899
+0.04%
2016-10-28
₹12.7852
+0.01%
2016-10-27
₹12.7839
+0.01%
2016-10-26
₹12.7825
+0.01%
2016-10-25
₹12.7811
+0.01%