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 JA (1464 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹15.4334
+0.01%
Scheme Code
125581
NAV Date
2017-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1AA0
ISIN (Reinvest)
—
Last 30 days
2017-11-29
₹15.4334
+0.01%
2017-11-28
₹15.4318
+0.01%
2017-11-27
₹15.4302
+0.03%
2017-11-24
₹15.4258
+0.01%
2017-11-23
₹15.4244
+0.01%
2017-11-22
₹15.4228
+0.01%
2017-11-21
₹15.4212
+0.01%
2017-11-20
₹15.4196
+0.03%
2017-11-17
₹15.4148
+0.01%
2017-11-16
₹15.4132
+0.01%
2017-11-15
₹15.4116
+0.01%
2017-11-14
₹15.4100
+0.01%
2017-11-13
₹15.4084
+0.03%
2017-11-10
₹15.4040
+0.01%
2017-11-09
₹15.4025
+0.01%
2017-11-08
₹15.4009
+0.01%
2017-11-07
₹15.3993
+0.01%
2017-11-06
₹15.3977
+0.03%
2017-11-03
₹15.3930
+0.01%
2017-11-02
₹15.3914
+0.01%
2017-11-01
₹15.3898
+0.01%
2017-10-31
₹15.3882
+0.01%
2017-10-30
₹15.3866
+0.03%
2017-10-27
₹15.3824
+0.01%
2017-10-26
₹15.3810
+0.01%
2017-10-25
₹15.3795
+0.01%
2017-10-24
₹15.3779
+0.01%
2017-10-23
₹15.3763
+0.05%
2017-10-18
₹15.3683
+0.01%
2017-10-17
₹15.3667
+0.01%