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 KE (1511 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.90%
Scheme Code
127393
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1Q25
ISIN (Reinvest)
—
Last 30 days
2015-04-07
₹10.0000
-9.90%
2015-04-06
₹11.0985
+0.15%
2015-03-31
₹11.0823
+0.02%
2015-03-30
₹11.0796
+0.08%
2015-03-27
₹11.0712
+0.03%
2015-03-26
₹11.0684
+0.02%
2015-03-25
₹11.0659
+0.02%
2015-03-24
₹11.0633
+0.02%
2015-03-23
₹11.0606
+0.07%
2015-03-20
₹11.0526
+0.02%
2015-03-19
₹11.0500
+0.02%
2015-03-18
₹11.0473
+0.02%
2015-03-17
₹11.0450
+0.02%
2015-03-16
₹11.0426
+0.06%
2015-03-13
₹11.0357
+0.02%
2015-03-12
₹11.0335
+0.02%
2015-03-11
₹11.0314
+0.02%
2015-03-10
₹11.0292
+0.02%
2015-03-09
₹11.0270
+0.08%
2015-03-05
₹11.0184
+0.02%
2015-03-04
₹11.0162
+0.01%
2015-03-03
₹11.0146
+0.02%
2015-03-02
₹11.0120
+0.07%
2015-02-27
₹11.0040
+0.02%
2015-02-26
₹11.0020
+0.02%
2015-02-25
₹10.9995
+0.02%
2015-02-24
₹10.9969
+0.02%
2015-02-23
₹10.9943
+0.07%
2015-02-20
₹10.9867
+0.05%
2015-02-18
₹10.9816
+0.05%