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 JQ (1099 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8413
+0.02%
Scheme Code
126365
NAV Date
2017-01-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1XE5
ISIN (Reinvest)
—
Last 30 days
2017-01-12
₹12.8413
+0.02%
2017-01-11
₹12.8392
+0.02%
2017-01-10
₹12.8370
+0.02%
2017-01-09
₹12.8348
+0.05%
2017-01-06
₹12.8284
+0.02%
2017-01-05
₹12.8264
+0.02%
2017-01-04
₹12.8242
+0.02%
2017-01-03
₹12.8220
+0.02%
2017-01-02
₹12.8197
+0.05%
2016-12-30
₹12.8133
+0.02%
2016-12-29
₹12.8111
+0.02%
2016-12-28
₹12.8088
+0.02%
2016-12-27
₹12.8066
+0.02%
2016-12-26
₹12.8044
+0.05%
2016-12-23
₹12.7982
+0.01%
2016-12-22
₹12.7963
+0.02%
2016-12-21
₹12.7941
+0.02%
2016-12-20
₹12.7918
+0.02%
2016-12-19
₹12.7896
+0.05%
2016-12-16
₹12.7829
+0.02%
2016-12-15
₹12.7806
+0.02%
2016-12-14
₹12.7784
+0.02%
2016-12-13
₹12.7762
+0.07%
2016-12-09
₹12.7675
+0.02%
2016-12-08
₹12.7654
+0.02%
2016-12-07
₹12.7631
+0.02%
2016-12-06
₹12.7610
+0.02%
2016-12-05
₹12.7588
+0.05%
2016-12-02
₹12.7521
+0.02%
2016-12-01
₹12.7499
+0.02%