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 JY (1162 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.99%
Scheme Code
126984
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1AX2
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-0.99%
2017-04-07
₹10.1001
+0.02%
2017-04-06
₹10.0985
+0.02%
2017-04-05
₹10.0969
+0.04%
2017-04-03
₹10.0931
+0.05%
2017-03-31
₹10.0881
+0.02%
2017-03-30
₹10.0864
+0.02%
2017-03-29
₹10.0847
+0.03%
2017-03-27
₹10.0814
+0.05%
2017-03-24
₹10.0764
+0.02%
2017-03-23
₹10.0748
+0.02%
2017-03-22
₹10.0731
+0.02%
2017-03-21
₹10.0714
+0.02%
2017-03-20
₹10.0698
+0.05%
2017-03-17
₹10.0648
+0.02%
2017-03-16
₹10.0631
+0.02%
2017-03-15
₹10.0614
+0.02%
2017-03-14
₹10.0598
+0.07%
2017-03-10
₹10.0531
+0.02%
2017-03-09
₹10.0514
+0.02%
2017-03-08
₹10.0498
+0.02%
2017-03-07
₹10.0481
+0.02%
2017-03-06
₹10.0465
+0.05%
2017-03-03
₹10.0415
+0.02%
2017-03-02
₹10.0398
+0.02%
2017-03-01
₹10.0382
+0.02%
2017-02-28
₹10.0365
+0.02%
2017-02-27
₹10.0348
+0.07%
2017-02-23
₹10.0282
+0.02%
2017-02-22
₹10.0265
+0.03%