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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.96%
Scheme Code
126369
NAV Date
2017-01-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1XD7
ISIN (Reinvest)
—
Last 30 days
2017-01-12
₹10.0000
-6.96%
2017-01-11
₹10.7477
+0.02%
2017-01-10
₹10.7459
+0.02%
2017-01-09
₹10.7440
+0.05%
2017-01-06
₹10.7388
+0.02%
2017-01-05
₹10.7371
+0.02%
2017-01-04
₹10.7353
+0.02%
2017-01-03
₹10.7335
+0.02%
2017-01-02
₹10.7317
+0.05%
2016-12-30
₹10.7263
+0.02%
2016-12-29
₹10.7245
+0.02%
2016-12-28
₹10.7227
+0.02%
2016-12-27
₹10.7208
-1.56%
2016-12-26
₹10.8905
+0.05%
2016-12-23
₹10.8854
+0.01%
2016-12-22
₹10.8838
+0.02%
2016-12-21
₹10.8819
+0.02%
2016-12-20
₹10.8800
+0.02%
2016-12-19
₹10.8781
+0.05%
2016-12-16
₹10.8725
+0.02%
2016-12-15
₹10.8706
+0.02%
2016-12-14
₹10.8688
+0.02%
2016-12-13
₹10.8669
+0.07%
2016-12-09
₹10.8597
+0.02%
2016-12-08
₹10.8579
+0.02%
2016-12-07
₹10.8560
+0.02%
2016-12-06
₹10.8542
+0.02%
2016-12-05
₹10.8524
+0.05%
2016-12-02
₹10.8468
+0.02%
2016-12-01
₹10.8450
+0.02%