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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.11%
Scheme Code
127394
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1Q33
ISIN (Reinvest)
—
Last 30 days
2015-04-07
₹10.0000
-6.11%
2015-04-06
₹10.6505
+0.15%
2015-03-31
₹10.6350
+0.02%
2015-03-30
₹10.6324
+0.08%
2015-03-27
₹10.6244
+0.03%
2015-03-26
₹10.6217
-1.34%
2015-03-25
₹10.7665
+0.02%
2015-03-24
₹10.7640
+0.02%
2015-03-23
₹10.7614
+0.07%
2015-03-20
₹10.7537
+0.02%
2015-03-19
₹10.7511
+0.02%
2015-03-18
₹10.7485
+0.02%
2015-03-17
₹10.7462
+0.02%
2015-03-16
₹10.7440
+0.06%
2015-03-13
₹10.7372
+0.02%
2015-03-12
₹10.7351
+0.02%
2015-03-11
₹10.7330
+0.02%
2015-03-10
₹10.7309
+0.02%
2015-03-09
₹10.7288
+0.08%
2015-03-05
₹10.7204
+0.02%
2015-03-04
₹10.7183
+0.01%
2015-03-03
₹10.7168
+0.02%
2015-03-02
₹10.7142
+0.07%
2015-02-27
₹10.7065
+0.02%
2015-02-26
₹10.7045
+0.02%
2015-02-25
₹10.7021
+0.02%
2015-02-24
₹10.6996
+0.02%
2015-02-23
₹10.6971
+0.07%
2015-02-20
₹10.6897
+0.05%
2015-02-18
₹10.6847
+0.05%