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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.64%
Scheme Code
126368
NAV Date
2017-01-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1XI6
ISIN (Reinvest)
—
Last 30 days
2017-01-12
₹10.0000
-14.64%
2017-01-11
₹11.7156
+0.02%
2017-01-10
₹11.7136
+0.02%
2017-01-09
₹11.7116
+0.05%
2017-01-06
₹11.7059
+0.02%
2017-01-05
₹11.7041
+0.02%
2017-01-04
₹11.7021
+0.02%
2017-01-03
₹11.7001
+0.02%
2017-01-02
₹11.6981
+0.05%
2016-12-30
₹11.6923
+0.02%
2016-12-29
₹11.6903
+0.02%
2016-12-28
₹11.6883
+0.02%
2016-12-27
₹11.6863
+0.02%
2016-12-26
₹11.6843
+0.05%
2016-12-23
₹11.6788
+0.01%
2016-12-22
₹11.6771
+0.02%
2016-12-21
₹11.6751
+0.02%
2016-12-20
₹11.6731
+0.02%
2016-12-19
₹11.6710
+0.05%
2016-12-16
₹11.6650
+0.02%
2016-12-15
₹11.6630
+0.02%
2016-12-14
₹11.6610
+0.02%
2016-12-13
₹11.6590
+0.07%
2016-12-09
₹11.6512
+0.02%
2016-12-08
₹11.6493
+0.02%
2016-12-07
₹11.6473
+0.02%
2016-12-06
₹11.6453
+0.02%
2016-12-05
₹11.6434
+0.05%
2016-12-02
₹11.6374
+0.02%
2016-12-01
₹11.6354
+0.02%