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-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8458
+0.04%
Scheme Code
128005
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1CP4
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8458
+0.04%
2017-04-03
₹12.8402
+0.05%
2017-03-31
₹12.8339
+0.02%
2017-03-30
₹12.8318
+0.02%
2017-03-29
₹12.8297
+0.03%
2017-03-27
₹12.8255
+0.05%
2017-03-24
₹12.8192
+0.02%
2017-03-23
₹12.8170
+0.02%
2017-03-22
₹12.8149
+0.02%
2017-03-21
₹12.8128
+0.02%
2017-03-20
₹12.8107
+0.04%
2017-03-17
₹12.8055
+0.01%
2017-03-16
₹12.8039
+0.02%
2017-03-15
₹12.8019
+0.02%
2017-03-14
₹12.7999
+0.06%
2017-03-10
₹12.7919
+0.02%
2017-03-09
₹12.7899
+0.02%
2017-03-08
₹12.7879
+0.02%
2017-03-07
₹12.7859
+0.01%
2017-03-06
₹12.7840
+0.04%
2017-03-03
₹12.7789
+0.01%
2017-03-02
₹12.7774
+0.02%
2017-03-01
₹12.7753
+0.02%
2017-02-28
₹12.7732
+0.02%
2017-02-27
₹12.7712
+0.07%
2017-02-23
₹12.7628
+0.02%
2017-02-22
₹12.7607
+0.03%
2017-02-20
₹12.7566
+0.04%
2017-02-17
₹12.7509
+0.01%
2017-02-16
₹12.7491
+0.02%