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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.03%
Scheme Code
126988
NAV Date
2015-02-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1AV6
ISIN (Reinvest)
—
Last 30 days
2015-02-05
₹10.0000
-6.03%
2015-02-04
₹10.6415
+0.02%
2015-02-03
₹10.6392
+0.02%
2015-02-02
₹10.6370
+0.06%
2015-01-30
₹10.6301
+0.02%
2015-01-29
₹10.6278
+0.02%
2015-01-28
₹10.6255
+0.02%
2015-01-27
₹10.6232
+0.09%
2015-01-23
₹10.6141
+0.02%
2015-01-22
₹10.6118
+0.02%
2015-01-21
₹10.6095
+0.02%
2015-01-20
₹10.6072
+0.02%
2015-01-19
₹10.6049
+0.07%
2015-01-16
₹10.5980
+0.02%
2015-01-15
₹10.5957
+0.02%
2015-01-14
₹10.5935
+0.02%
2015-01-13
₹10.5912
+0.02%
2015-01-12
₹10.5889
+0.07%
2015-01-09
₹10.5820
+0.02%
2015-01-08
₹10.5797
+0.02%
2015-01-07
₹10.5774
+0.02%
2015-01-06
₹10.5751
+0.02%
2015-01-05
₹10.5728
+0.06%
2015-01-02
₹10.5660
+0.02%
2015-01-01
₹10.5637
+0.02%
2014-12-31
₹10.5614
+0.02%
2014-12-30
₹10.5591
+0.02%
2014-12-29
₹10.5568
-1.15%
2014-12-26
₹10.6799
+0.04%
2014-12-24
₹10.6753
+0.02%