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 KJ (1499 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.72%
Scheme Code
127834
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1T22
ISIN (Reinvest)
—
Last 30 days
2015-04-08
₹10.0000
-5.72%
2015-04-07
₹10.6064
+0.02%
2015-04-06
₹10.6044
+0.13%
2015-03-31
₹10.5907
+0.02%
2015-03-30
₹10.5884
+0.07%
2015-03-27
₹10.5814
+0.02%
2015-03-26
₹10.5793
-1.26%
2015-03-25
₹10.7138
+0.02%
2015-03-24
₹10.7115
+0.02%
2015-03-23
₹10.7091
+0.06%
2015-03-20
₹10.7022
+0.02%
2015-03-19
₹10.6999
+0.02%
2015-03-18
₹10.6975
+0.02%
2015-03-17
₹10.6952
+0.02%
2015-03-16
₹10.6929
+0.06%
2015-03-13
₹10.6860
+0.02%
2015-03-12
₹10.6837
+0.02%
2015-03-11
₹10.6814
+0.02%
2015-03-10
₹10.6792
+0.02%
2015-03-09
₹10.6770
+0.08%
2015-03-05
₹10.6680
+0.02%
2015-03-04
₹10.6658
+0.02%
2015-03-03
₹10.6635
+0.02%
2015-03-02
₹10.6611
+0.07%
2015-02-27
₹10.6540
+0.02%
2015-02-26
₹10.6517
+0.02%
2015-02-25
₹10.6492
+0.02%
2015-02-24
₹10.6468
+0.02%
2015-02-23
₹10.6444
+0.07%
2015-02-20
₹10.6371
+0.05%