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 KQ (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8793
+0.03%
Scheme Code
128454
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1EU0
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8793
+0.03%
2017-04-03
₹12.8749
+0.05%
2017-03-31
₹12.8683
+0.02%
2017-03-30
₹12.8662
+0.02%
2017-03-29
₹12.8640
+0.03%
2017-03-27
₹12.8596
+0.05%
2017-03-24
₹12.8530
+0.02%
2017-03-23
₹12.8508
+0.02%
2017-03-22
₹12.8487
+0.02%
2017-03-21
₹12.8465
+0.02%
2017-03-20
₹12.8443
+0.04%
2017-03-17
₹12.8388
+0.01%
2017-03-16
₹12.8370
+0.01%
2017-03-15
₹12.8355
+0.02%
2017-03-14
₹12.8333
+0.07%
2017-03-10
₹12.8246
+0.02%
2017-03-09
₹12.8225
+0.02%
2017-03-08
₹12.8203
+0.02%
2017-03-07
₹12.8181
+0.02%
2017-03-06
₹12.8160
+0.05%
2017-03-03
₹12.8100
+0.01%
2017-03-02
₹12.8081
+0.02%
2017-03-01
₹12.8059
+0.02%
2017-02-28
₹12.8037
+0.02%
2017-02-27
₹12.8015
+0.07%
2017-02-23
₹12.7926
+0.02%
2017-02-22
₹12.7904
+0.03%
2017-02-20
₹12.7860
+0.05%
2017-02-17
₹12.7795
+0.02%
2017-02-16
₹12.7773
+0.02%