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 JI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8514
+0.02%
Scheme Code
126067
NAV Date
2016-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1VU5
ISIN (Reinvest)
—
Last 30 days
2016-12-22
₹12.8514
+0.02%
2016-12-21
₹12.8493
+0.02%
2016-12-20
₹12.8471
+0.02%
2016-12-19
₹12.8449
+0.05%
2016-12-16
₹12.8384
+0.02%
2016-12-15
₹12.8361
+0.02%
2016-12-14
₹12.8340
+0.02%
2016-12-13
₹12.8320
+0.06%
2016-12-09
₹12.8238
+0.02%
2016-12-08
₹12.8217
+0.02%
2016-12-07
₹12.8194
+0.02%
2016-12-06
₹12.8172
+0.02%
2016-12-05
₹12.8150
+0.05%
2016-12-02
₹12.8084
+0.02%
2016-12-01
₹12.8062
+0.02%
2016-11-30
₹12.8039
+0.02%
2016-11-29
₹12.8017
+0.02%
2016-11-28
₹12.7994
+0.05%
2016-11-25
₹12.7934
+0.02%
2016-11-24
₹12.7913
+0.02%
2016-11-23
₹12.7893
+0.02%
2016-11-22
₹12.7873
+0.02%
2016-11-21
₹12.7843
+0.05%
2016-11-18
₹12.7780
+0.02%
2016-11-17
₹12.7759
+0.02%
2016-11-16
₹12.7737
+0.02%
2016-11-15
₹12.7715
+0.07%
2016-11-11
₹12.7630
+0.02%
2016-11-10
₹12.7609
+0.02%
2016-11-09
₹12.7588
+0.02%