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 JP (1175 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9956
+0.03%
Scheme Code
126225
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA18C7
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9956
+0.03%
2017-04-03
₹12.9912
+0.04%
2017-03-31
₹12.9854
+0.02%
2017-03-30
₹12.9834
+0.02%
2017-03-29
₹12.9814
+0.04%
2017-03-27
₹12.9765
+0.05%
2017-03-24
₹12.9705
+0.02%
2017-03-23
₹12.9685
+0.02%
2017-03-22
₹12.9665
+0.02%
2017-03-21
₹12.9645
+0.02%
2017-03-20
₹12.9624
+0.04%
2017-03-17
₹12.9567
+0.01%
2017-03-16
₹12.9549
+0.02%
2017-03-15
₹12.9528
+0.02%
2017-03-14
₹12.9506
+0.07%
2017-03-10
₹12.9420
+0.02%
2017-03-09
₹12.9398
+0.02%
2017-03-08
₹12.9377
+0.02%
2017-03-07
₹12.9355
+0.02%
2017-03-06
₹12.9334
+0.04%
2017-03-03
₹12.9277
+0.01%
2017-03-02
₹12.9259
+0.02%
2017-03-01
₹12.9237
+0.02%
2017-02-28
₹12.9215
+0.02%
2017-02-27
₹12.9193
+0.07%
2017-02-23
₹12.9105
+0.02%
2017-02-22
₹12.9083
+0.03%
2017-02-20
₹12.9039
+0.05%
2017-02-17
₹12.8977
+0.02%
2017-02-16
₹12.8957
+0.02%