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 - Corporate Bond Series A (1170 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹13.5755
+0.03%
Scheme Code
126598
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1615
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹13.5755
+0.03%
2017-04-03
₹13.5716
+0.04%
2017-03-31
₹13.5658
+0.01%
2017-03-30
₹13.5638
+0.01%
2017-03-29
₹13.5618
+0.03%
2017-03-27
₹13.5577
+0.05%
2017-03-24
₹13.5515
+0.02%
2017-03-23
₹13.5494
+0.02%
2017-03-22
₹13.5472
+0.02%
2017-03-21
₹13.5451
+0.02%
2017-03-20
₹13.5430
+0.04%
2017-03-17
₹13.5372
+0.01%
2017-03-16
₹13.5354
+0.02%
2017-03-15
₹13.5333
+0.02%
2017-03-14
₹13.5311
+0.06%
2017-03-10
₹13.5227
+0.02%
2017-03-09
₹13.5206
+0.02%
2017-03-08
₹13.5185
+0.02%
2017-03-07
₹13.5164
+0.02%
2017-03-06
₹13.5143
+0.04%
2017-03-03
₹13.5084
+0.01%
2017-03-02
₹13.5065
+0.02%
2017-03-01
₹13.5044
+0.02%
2017-02-28
₹13.5023
+0.02%
2017-02-27
₹13.5002
+0.06%
2017-02-23
₹13.4917
+0.02%
2017-02-22
₹13.4896
+0.03%
2017-02-20
₹13.4854
+0.05%
2017-02-17
₹13.4792
+0.01%
2017-02-16
₹13.4772
+0.02%