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 JJ (1092 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9931
+0.02%
Scheme Code
126015
NAV Date
2016-12-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K011Y3
ISIN (Reinvest)
—
Last 30 days
2016-12-29
₹12.9931
+0.02%
2016-12-28
₹12.9910
+0.02%
2016-12-27
₹12.9889
+0.02%
2016-12-26
₹12.9868
+0.04%
2016-12-23
₹12.9817
+0.01%
2016-12-22
₹12.9801
+0.02%
2016-12-21
₹12.9781
+0.02%
2016-12-20
₹12.9760
+0.02%
2016-12-19
₹12.9739
+0.05%
2016-12-16
₹12.9678
+0.02%
2016-12-15
₹12.9657
+0.02%
2016-12-14
₹12.9636
+0.02%
2016-12-13
₹12.9616
+0.06%
2016-12-09
₹12.9537
+0.02%
2016-12-08
₹12.9517
+0.02%
2016-12-07
₹12.9496
+0.02%
2016-12-06
₹12.9475
+0.02%
2016-12-05
₹12.9454
+0.05%
2016-12-02
₹12.9392
+0.02%
2016-12-01
₹12.9371
+0.02%
2016-11-30
₹12.9350
+0.02%
2016-11-29
₹12.9329
+0.02%
2016-11-28
₹12.9308
+0.05%
2016-11-25
₹12.9246
+0.02%
2016-11-24
₹12.9225
+0.02%
2016-11-23
₹12.9205
+0.02%
2016-11-22
₹12.9184
+0.02%
2016-11-21
₹12.9160
+0.05%
2016-11-18
₹12.9097
+0.02%
2016-11-17
₹12.9076
+0.02%