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) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.84%
Scheme Code
126016
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K019X8
ISIN (Reinvest)
—
Last 30 days
2016-12-19
₹10.0000
-21.84%
2016-12-16
₹12.7948
+0.01%
2016-12-15
₹12.7929
+0.01%
2016-12-14
₹12.7910
+0.01%
2016-12-13
₹12.7892
+0.06%
2016-12-09
₹12.7820
+0.01%
2016-12-08
₹12.7801
+0.01%
2016-12-07
₹12.7782
+0.01%
2016-12-06
₹12.7763
+0.02%
2016-12-05
₹12.7743
+0.04%
2016-12-02
₹12.7686
+0.02%
2016-12-01
₹12.7666
+0.01%
2016-11-30
₹12.7647
+0.01%
2016-11-29
₹12.7628
+0.02%
2016-11-28
₹12.7608
+0.04%
2016-11-25
₹12.7551
+0.01%
2016-11-24
₹12.7533
+0.01%
2016-11-23
₹12.7514
+0.01%
2016-11-22
₹12.7495
+0.02%
2016-11-21
₹12.7472
+0.05%
2016-11-18
₹12.7414
+0.01%
2016-11-17
₹12.7395
+0.02%
2016-11-16
₹12.7375
+0.02%
2016-11-15
₹12.7354
+0.06%
2016-11-11
₹12.7275
+0.02%
2016-11-10
₹12.7255
+0.02%
2016-11-09
₹12.7234
+0.02%
2016-11-08
₹12.7214
+0.02%
2016-11-07
₹12.7194
+0.05%
2016-11-04
₹12.7133
+0.02%