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 KN (1121 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8922
+0.03%
Scheme Code
128171
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1EO3
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8922
+0.03%
2017-04-03
₹12.8877
+0.05%
2017-03-31
₹12.8811
+0.02%
2017-03-30
₹12.8789
+0.02%
2017-03-29
₹12.8768
+0.03%
2017-03-27
₹12.8724
+0.05%
2017-03-24
₹12.8658
+0.02%
2017-03-23
₹12.8636
+0.02%
2017-03-22
₹12.8614
+0.02%
2017-03-21
₹12.8592
+0.02%
2017-03-20
₹12.8571
+0.04%
2017-03-17
₹12.8515
+0.01%
2017-03-16
₹12.8498
+0.02%
2017-03-15
₹12.8477
+0.01%
2017-03-14
₹12.8460
+0.07%
2017-03-10
₹12.8376
+0.02%
2017-03-09
₹12.8355
+0.02%
2017-03-08
₹12.8334
+0.02%
2017-03-07
₹12.8312
+0.02%
2017-03-06
₹12.8291
+0.05%
2017-03-03
₹12.8233
+0.01%
2017-03-02
₹12.8215
+0.02%
2017-03-01
₹12.8193
+0.02%
2017-02-28
₹12.8171
+0.02%
2017-02-27
₹12.8149
+0.07%
2017-02-23
₹12.8062
+0.02%
2017-02-22
₹12.8040
+0.03%
2017-02-20
₹12.7996
+0.05%
2017-02-17
₹12.7933
+0.02%
2017-02-16
₹12.7912
+0.02%