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 B (1168 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹13.3898
+0.02%
Scheme Code
126745
NAV Date
2017-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1656
ISIN (Reinvest)
—
Last 30 days
2017-04-12
₹13.3898
+0.02%
2017-04-11
₹13.3877
+0.01%
2017-04-10
₹13.3857
+0.05%
2017-04-07
₹13.3792
+0.02%
2017-04-06
₹13.3771
+0.02%
2017-04-05
₹13.3749
+0.03%
2017-04-03
₹13.3704
+0.05%
2017-03-31
₹13.3639
+0.02%
2017-03-30
₹13.3617
+0.02%
2017-03-29
₹13.3595
+0.03%
2017-03-27
₹13.3551
+0.05%
2017-03-24
₹13.3484
+0.02%
2017-03-23
₹13.3462
+0.02%
2017-03-22
₹13.3440
+0.02%
2017-03-21
₹13.3417
+0.02%
2017-03-20
₹13.3395
+0.05%
2017-03-17
₹13.3329
+0.02%
2017-03-16
₹13.3308
+0.02%
2017-03-15
₹13.3285
+0.02%
2017-03-14
₹13.3263
+0.07%
2017-03-10
₹13.3175
+0.02%
2017-03-09
₹13.3153
+0.02%
2017-03-08
₹13.3131
+0.02%
2017-03-07
₹13.3110
+0.02%
2017-03-06
₹13.3089
+0.04%
2017-03-03
₹13.3033
+0.01%
2017-03-02
₹13.3015
+0.02%
2017-03-01
₹13.2993
+0.02%
2017-02-28
₹13.2971
+0.02%
2017-02-27
₹13.2950
+0.07%