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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.29%
Scheme Code
126985
NAV Date
2017-02-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1AY0
ISIN (Reinvest)
—
Last 30 days
2017-02-06
₹10.0000
-7.29%
2017-02-03
₹10.7862
+0.01%
2017-02-02
₹10.7847
+0.02%
2017-02-01
₹10.7830
+0.02%
2017-01-31
₹10.7812
+0.02%
2017-01-30
₹10.7794
+0.05%
2017-01-27
₹10.7740
+0.03%
2017-01-25
₹10.7704
+0.02%
2017-01-24
₹10.7686
+0.02%
2017-01-23
₹10.7668
+0.05%
2017-01-20
₹10.7617
+0.02%
2017-01-19
₹10.7600
+0.02%
2017-01-18
₹10.7582
+0.02%
2017-01-17
₹10.7564
+0.02%
2017-01-16
₹10.7546
+0.05%
2017-01-13
₹10.7492
+0.02%
2017-01-12
₹10.7473
+0.02%
2017-01-11
₹10.7455
+0.02%
2017-01-10
₹10.7437
+0.02%
2017-01-09
₹10.7419
+0.05%
2017-01-06
₹10.7367
+0.02%
2017-01-05
₹10.7350
+0.02%
2017-01-04
₹10.7332
+0.02%
2017-01-03
₹10.7314
+0.02%
2017-01-02
₹10.7296
+0.05%
2016-12-30
₹10.7241
+0.02%
2016-12-29
₹10.7223
+0.02%
2016-12-28
₹10.7205
+0.02%
2016-12-27
₹10.7186
-1.55%
2016-12-26
₹10.8878
+0.05%