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-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8463
+0.03%
Scheme Code
128509
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1G50
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8463
+0.03%
2017-04-03
₹12.8420
+0.05%
2017-03-31
₹12.8362
+0.02%
2017-03-30
₹12.8342
+0.02%
2017-03-29
₹12.8322
+0.03%
2017-03-27
₹12.8283
+0.05%
2017-03-24
₹12.8223
+0.02%
2017-03-23
₹12.8202
+0.02%
2017-03-22
₹12.8182
+0.02%
2017-03-21
₹12.8161
+0.02%
2017-03-20
₹12.8141
+0.05%
2017-03-17
₹12.8083
+0.02%
2017-03-16
₹12.8063
+0.02%
2017-03-15
₹12.8042
+0.02%
2017-03-14
₹12.8020
+0.07%
2017-03-10
₹12.7933
+0.02%
2017-03-09
₹12.7911
+0.02%
2017-03-08
₹12.7889
+0.02%
2017-03-07
₹12.7867
+0.02%
2017-03-06
₹12.7845
+0.05%
2017-03-03
₹12.7783
+0.02%
2017-03-02
₹12.7763
+0.02%
2017-03-01
₹12.7741
+0.02%
2017-02-28
₹12.7719
+0.02%
2017-02-27
₹12.7697
+0.07%
2017-02-23
₹12.7608
+0.02%
2017-02-22
₹12.7586
+0.03%
2017-02-20
₹12.7542
+0.05%
2017-02-17
₹12.7474
+0.02%
2017-02-16
₹12.7452
+0.02%