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 KS (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.67%
Scheme Code
128507
NAV Date
2017-03-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1G68
ISIN (Reinvest)
—
Last 30 days
2017-03-23
₹10.0000
-14.67%
2017-03-22
₹11.7192
+0.02%
2017-03-21
₹11.7173
+0.02%
2017-03-20
₹11.7154
+0.05%
2017-03-17
₹11.7101
+0.02%
2017-03-16
₹11.7083
+0.02%
2017-03-15
₹11.7063
+0.02%
2017-03-14
₹11.7043
+0.07%
2017-03-10
₹11.6964
+0.02%
2017-03-09
₹11.6944
+0.02%
2017-03-08
₹11.6924
+0.02%
2017-03-07
₹11.6904
+0.02%
2017-03-06
₹11.6884
+0.05%
2017-03-03
₹11.6827
+0.02%
2017-03-02
₹11.6809
+0.02%
2017-03-01
₹11.6788
+0.02%
2017-02-28
₹11.6769
+0.02%
2017-02-27
₹11.6748
+0.07%
2017-02-23
₹11.6667
+0.02%
2017-02-22
₹11.6647
+0.03%
2017-02-20
₹11.6607
+0.05%
2017-02-17
₹11.6545
+0.02%
2017-02-16
₹11.6524
+0.02%
2017-02-15
₹11.6504
+0.02%
2017-02-14
₹11.6483
+0.02%
2017-02-13
₹11.6463
+0.05%
2017-02-10
₹11.6402
+0.02%
2017-02-09
₹11.6382
+0.02%
2017-02-08
₹11.6361
+0.02%
2017-02-07
₹11.6341
+0.02%