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) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8115
+0.03%
Scheme Code
125584
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1AD4
ISIN (Reinvest)
—
Last 30 days
2016-11-28
₹12.8115
+0.03%
2016-11-25
₹12.8077
+0.01%
2016-11-24
₹12.8065
+0.01%
2016-11-23
₹12.8053
+0.01%
2016-11-22
₹12.8040
+0.01%
2016-11-21
₹12.8026
+0.03%
2016-11-18
₹12.7987
+0.01%
2016-11-17
₹12.7976
+0.01%
2016-11-16
₹12.7963
+0.01%
2016-11-15
₹12.7949
+0.04%
2016-11-11
₹12.7894
+0.01%
2016-11-10
₹12.7880
+0.01%
2016-11-09
₹12.7866
+0.01%
2016-11-08
₹12.7852
+0.01%
2016-11-07
₹12.7839
+0.03%
2016-11-04
₹12.7798
+0.01%
2016-11-03
₹12.7784
+0.01%
2016-11-02
₹12.7770
+0.01%
2016-11-01
₹12.7756
+0.04%
2016-10-28
₹12.7701
+0.01%
2016-10-27
₹12.7687
+0.01%
2016-10-26
₹12.7673
+0.01%
2016-10-25
₹12.7659
+0.01%
2016-10-24
₹12.7645
+0.03%
2016-10-21
₹12.7602
+0.01%
2016-10-20
₹12.7588
+0.01%
2016-10-19
₹12.7574
+0.01%
2016-10-18
₹12.7560
+0.02%
2016-10-17
₹12.7537
+0.05%
2016-10-14
₹12.7469
+0.02%