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-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-25.42%
Scheme Code
126600
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1623
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹10.0000
-25.42%
2017-04-03
₹13.4078
+0.04%
2017-03-31
₹13.4020
+0.01%
2017-03-30
₹13.4000
+0.01%
2017-03-29
₹13.3981
+0.03%
2017-03-27
₹13.3940
+0.05%
2017-03-24
₹13.3879
+0.02%
2017-03-23
₹13.3858
+0.02%
2017-03-22
₹13.3837
+0.02%
2017-03-21
₹13.3816
+0.02%
2017-03-20
₹13.3795
+0.04%
2017-03-17
₹13.3738
+0.01%
2017-03-16
₹13.3720
+0.02%
2017-03-15
₹13.3699
+0.02%
2017-03-14
₹13.3678
+0.06%
2017-03-10
₹13.3594
+0.02%
2017-03-09
₹13.3573
+0.01%
2017-03-08
₹13.3553
+0.02%
2017-03-07
₹13.3532
+0.01%
2017-03-06
₹13.3512
+0.04%
2017-03-03
₹13.3453
+0.01%
2017-03-02
₹13.3435
+0.02%
2017-03-01
₹13.3414
+0.02%
2017-02-28
₹13.3393
+0.02%
2017-02-27
₹13.3372
+0.06%
2017-02-23
₹13.3288
+0.02%
2017-02-22
₹13.3267
+0.03%
2017-02-20
₹13.3226
+0.05%
2017-02-17
₹13.3165
+0.01%
2017-02-16
₹13.3145
+0.02%