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 KR (1124 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9070
+0.05%
Scheme Code
128486
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1M52
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.9070
+0.05%
2017-04-07
₹12.9006
+0.02%
2017-04-06
₹12.8984
+0.02%
2017-04-05
₹12.8963
+0.03%
2017-04-03
₹12.8918
+0.05%
2017-03-31
₹12.8853
+0.02%
2017-03-30
₹12.8831
+0.02%
2017-03-29
₹12.8809
+0.03%
2017-03-27
₹12.8764
+0.05%
2017-03-24
₹12.8697
+0.02%
2017-03-23
₹12.8676
+0.02%
2017-03-22
₹12.8653
+0.02%
2017-03-21
₹12.8630
+0.02%
2017-03-20
₹12.8607
+0.05%
2017-03-17
₹12.8539
+0.02%
2017-03-16
₹12.8516
+0.02%
2017-03-15
₹12.8493
+0.02%
2017-03-14
₹12.8470
+0.07%
2017-03-10
₹12.8378
+0.02%
2017-03-09
₹12.8355
+0.02%
2017-03-08
₹12.8332
+0.02%
2017-03-07
₹12.8309
+0.02%
2017-03-06
₹12.8285
+0.05%
2017-03-03
₹12.8217
+0.02%
2017-03-02
₹12.8194
+0.02%
2017-03-01
₹12.8171
+0.02%
2017-02-28
₹12.8148
+0.02%
2017-02-27
₹12.8125
+0.07%
2017-02-23
₹12.8032
+0.02%
2017-02-22
₹12.8009
+0.04%