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 KM (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.35%
Scheme Code
128003
NAV Date
2017-03-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1CQ2
ISIN (Reinvest)
—
Last 30 days
2017-03-09
₹10.0000
-14.35%
2017-03-08
₹11.6760
+0.02%
2017-03-07
₹11.6742
+0.02%
2017-03-06
₹11.6724
+0.04%
2017-03-03
₹11.6678
+0.01%
2017-03-02
₹11.6664
+0.02%
2017-03-01
₹11.6645
+0.02%
2017-02-28
₹11.6626
+0.02%
2017-02-27
₹11.6607
+0.07%
2017-02-23
₹11.6531
+0.02%
2017-02-22
₹11.6512
+0.03%
2017-02-20
₹11.6474
+0.04%
2017-02-17
₹11.6422
+0.01%
2017-02-16
₹11.6406
+0.02%
2017-02-15
₹11.6387
+0.02%
2017-02-14
₹11.6368
+0.02%
2017-02-13
₹11.6349
+0.05%
2017-02-10
₹11.6291
+0.02%
2017-02-09
₹11.6271
+0.02%
2017-02-08
₹11.6252
+0.02%
2017-02-07
₹11.6233
+0.02%
2017-02-06
₹11.6214
+0.05%
2017-02-03
₹11.6160
+0.01%
2017-02-02
₹11.6143
+0.02%
2017-02-01
₹11.6124
+0.02%
2017-01-31
₹11.6105
+0.02%
2017-01-30
₹11.6086
+0.05%
2017-01-27
₹11.6028
+0.03%
2017-01-25
₹11.5989
+0.02%
2017-01-24
₹11.5970
+0.02%