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) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.46%
Scheme Code
127829
NAV Date
2017-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1BZ5
ISIN (Reinvest)
—
Last 30 days
2017-03-02
₹10.0000
-7.46%
2017-03-01
₹10.8066
+0.02%
2017-02-28
₹10.8049
+0.02%
2017-02-27
₹10.8031
+0.06%
2017-02-23
₹10.7962
+0.02%
2017-02-22
₹10.7944
+0.03%
2017-02-20
₹10.7909
+0.05%
2017-02-17
₹10.7860
+0.01%
2017-02-16
₹10.7845
+0.02%
2017-02-15
₹10.7827
+0.02%
2017-02-14
₹10.7808
+0.02%
2017-02-13
₹10.7790
+0.05%
2017-02-10
₹10.7736
+0.02%
2017-02-09
₹10.7718
+0.02%
2017-02-08
₹10.7699
+0.02%
2017-02-07
₹10.7681
+0.02%
2017-02-06
₹10.7663
+0.05%
2017-02-03
₹10.7614
+0.01%
2017-02-02
₹10.7599
+0.02%
2017-02-01
₹10.7581
+0.02%
2017-01-31
₹10.7563
+0.02%
2017-01-30
₹10.7545
+0.05%
2017-01-27
₹10.7490
+0.03%
2017-01-25
₹10.7454
+0.02%
2017-01-24
₹10.7436
+0.02%
2017-01-23
₹10.7418
+0.05%
2017-01-20
₹10.7365
+0.02%
2017-01-19
₹10.7348
+0.02%
2017-01-18
₹10.7330
+0.02%
2017-01-17
₹10.7312
+0.02%