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) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.97%
Scheme Code
126987
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1BA8
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-0.97%
2017-04-07
₹10.0984
+0.02%
2017-04-06
₹10.0968
+0.01%
2017-04-05
₹10.0953
+0.04%
2017-04-03
₹10.0915
+0.05%
2017-03-31
₹10.0866
+0.02%
2017-03-30
₹10.0850
+0.02%
2017-03-29
₹10.0833
+0.03%
2017-03-27
₹10.0801
+0.05%
2017-03-24
₹10.0752
+0.02%
2017-03-23
₹10.0735
+0.02%
2017-03-22
₹10.0719
+0.02%
2017-03-21
₹10.0702
+0.02%
2017-03-20
₹10.0686
+0.05%
2017-03-17
₹10.0637
+0.02%
2017-03-16
₹10.0621
+0.02%
2017-03-15
₹10.0604
+0.02%
2017-03-14
₹10.0588
+0.06%
2017-03-10
₹10.0523
+0.02%
2017-03-09
₹10.0506
+0.02%
2017-03-08
₹10.0490
+0.02%
2017-03-07
₹10.0473
+0.02%
2017-03-06
₹10.0457
+0.05%
2017-03-03
₹10.0408
+0.02%
2017-03-02
₹10.0392
+0.02%
2017-03-01
₹10.0376
+0.02%
2017-02-28
₹10.0359
+0.02%
2017-02-27
₹10.0343
+0.07%
2017-02-23
₹10.0277
+0.02%
2017-02-22
₹10.0261
+0.03%