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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.11%
Scheme Code
126229
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA19C5
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹10.0000
-0.11%
2017-04-03
₹10.0113
+0.04%
2017-03-31
₹10.0068
+0.01%
2017-03-30
₹10.0053
+0.01%
2017-03-29
₹10.0038
+0.04%
2017-03-27
₹10.0000
-13.36%
2017-03-24
₹11.5414
+0.02%
2017-03-23
₹11.5396
+0.02%
2017-03-22
₹11.5378
+0.02%
2017-03-21
₹11.5360
+0.02%
2017-03-20
₹11.5342
+0.04%
2017-03-17
₹11.5291
+0.01%
2017-03-16
₹11.5275
+0.02%
2017-03-15
₹11.5256
+0.02%
2017-03-14
₹11.5237
+0.07%
2017-03-10
₹11.5160
+0.02%
2017-03-09
₹11.5141
+0.02%
2017-03-08
₹11.5121
+0.02%
2017-03-07
₹11.5102
+0.02%
2017-03-06
₹11.5084
+0.04%
2017-03-03
₹11.5033
+0.01%
2017-03-02
₹11.5016
+0.02%
2017-03-01
₹11.4997
+0.02%
2017-02-28
₹11.4977
+0.02%
2017-02-27
₹11.4958
+0.07%
2017-02-23
₹11.4879
+0.02%
2017-02-22
₹11.4860
+0.03%
2017-02-20
₹11.4821
+0.05%
2017-02-17
₹11.4766
+0.02%
2017-02-16
₹11.4748
+0.02%