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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.56%
Scheme Code
128490
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1M60
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-14.56%
2017-04-07
₹11.7040
+0.02%
2017-04-06
₹11.7020
+0.02%
2017-04-05
₹11.7001
+0.03%
2017-04-03
₹11.6961
+0.05%
2017-03-31
₹11.6901
+0.02%
2017-03-30
₹11.6882
+0.02%
2017-03-29
₹11.6862
+0.04%
2017-03-27
₹11.6821
+0.05%
2017-03-24
₹11.6760
+0.02%
2017-03-23
₹11.6741
+0.02%
2017-03-22
₹11.6720
+0.02%
2017-03-21
₹11.6699
+0.02%
2017-03-20
₹11.6679
+0.05%
2017-03-17
₹11.6617
+0.02%
2017-03-16
₹11.6596
+0.02%
2017-03-15
₹11.6575
+0.02%
2017-03-14
₹11.6554
+0.07%
2017-03-10
₹11.6470
+0.02%
2017-03-09
₹11.6449
+0.02%
2017-03-08
₹11.6429
+0.02%
2017-03-07
₹11.6408
+0.02%
2017-03-06
₹11.6387
+0.05%
2017-03-03
₹11.6324
+0.02%
2017-03-02
₹11.6304
+0.02%
2017-03-01
₹11.6283
+0.02%
2017-02-28
₹11.6262
+0.02%
2017-02-27
₹11.6241
+0.07%
2017-02-23
₹11.6157
+0.02%
2017-02-22
₹11.6136
+0.04%