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 KK (1129 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9495
+0.04%
Scheme Code
127990
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1CG3
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9495
+0.04%
2017-04-03
₹12.9449
+0.05%
2017-03-31
₹12.9385
+0.02%
2017-03-30
₹12.9363
+0.02%
2017-03-29
₹12.9341
+0.03%
2017-03-27
₹12.9297
+0.05%
2017-03-24
₹12.9231
+0.02%
2017-03-23
₹12.9209
+0.02%
2017-03-22
₹12.9187
+0.02%
2017-03-21
₹12.9165
+0.02%
2017-03-20
₹12.9143
+0.05%
2017-03-17
₹12.9077
+0.02%
2017-03-16
₹12.9055
+0.02%
2017-03-15
₹12.9033
+0.02%
2017-03-14
₹12.9011
+0.07%
2017-03-10
₹12.8922
+0.02%
2017-03-09
₹12.8900
+0.02%
2017-03-08
₹12.8878
+0.02%
2017-03-07
₹12.8857
+0.01%
2017-03-06
₹12.8839
+0.04%
2017-03-03
₹12.8786
+0.01%
2017-03-02
₹12.8770
+0.02%
2017-03-01
₹12.8748
+0.02%
2017-02-28
₹12.8727
+0.02%
2017-02-27
₹12.8705
+0.07%
2017-02-23
₹12.8618
+0.02%
2017-02-22
₹12.8596
+0.03%
2017-02-20
₹12.8553
+0.05%
2017-02-17
₹12.8495
+0.01%
2017-02-16
₹12.8477
+0.02%