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)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7971
+0.02%
Scheme Code
126367
NAV Date
2017-01-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1XH8
ISIN (Reinvest)
—
Last 30 days
2017-01-12
₹12.7971
+0.02%
2017-01-11
₹12.7950
+0.02%
2017-01-10
₹12.7929
+0.02%
2017-01-09
₹12.7907
+0.05%
2017-01-06
₹12.7845
+0.02%
2017-01-05
₹12.7825
+0.02%
2017-01-04
₹12.7803
+0.02%
2017-01-03
₹12.7781
+0.02%
2017-01-02
₹12.7759
+0.05%
2016-12-30
₹12.7696
+0.02%
2016-12-29
₹12.7674
+0.02%
2016-12-28
₹12.7652
+0.02%
2016-12-27
₹12.7630
+0.02%
2016-12-26
₹12.7609
+0.05%
2016-12-23
₹12.7549
+0.01%
2016-12-22
₹12.7530
+0.02%
2016-12-21
₹12.7508
+0.02%
2016-12-20
₹12.7486
+0.02%
2016-12-19
₹12.7464
+0.05%
2016-12-16
₹12.7398
+0.02%
2016-12-15
₹12.7376
+0.02%
2016-12-14
₹12.7354
+0.02%
2016-12-13
₹12.7332
+0.07%
2016-12-09
₹12.7247
+0.02%
2016-12-08
₹12.7226
+0.02%
2016-12-07
₹12.7204
+0.02%
2016-12-06
₹12.7183
+0.02%
2016-12-05
₹12.7162
+0.05%
2016-12-02
₹12.7097
+0.02%
2016-12-01
₹12.7075
+0.02%