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 KI (1133 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9072
+0.04%
Scheme Code
127827
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1CA6
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9072
+0.04%
2017-04-03
₹12.9026
+0.05%
2017-03-31
₹12.8962
+0.02%
2017-03-30
₹12.8940
+0.02%
2017-03-29
₹12.8918
+0.03%
2017-03-27
₹12.8875
+0.05%
2017-03-24
₹12.8809
+0.02%
2017-03-23
₹12.8787
+0.02%
2017-03-22
₹12.8765
+0.02%
2017-03-21
₹12.8743
+0.02%
2017-03-20
₹12.8721
+0.05%
2017-03-17
₹12.8656
+0.02%
2017-03-16
₹12.8634
+0.02%
2017-03-15
₹12.8613
+0.02%
2017-03-14
₹12.8591
+0.07%
2017-03-10
₹12.8503
+0.02%
2017-03-09
₹12.8481
+0.02%
2017-03-08
₹12.8460
+0.02%
2017-03-07
₹12.8440
+0.02%
2017-03-06
₹12.8420
+0.04%
2017-03-03
₹12.8371
+0.01%
2017-03-02
₹12.8357
+0.02%
2017-03-01
₹12.8337
+0.02%
2017-02-28
₹12.8316
+0.02%
2017-02-27
₹12.8295
+0.07%
2017-02-23
₹12.8211
+0.02%
2017-02-22
₹12.8190
+0.03%
2017-02-20
₹12.8147
+0.05%
2017-02-17
₹12.8088
+0.01%
2017-02-16
₹12.8069
+0.02%