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 KT (1119 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.81%
Scheme Code
128644
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1N02
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-6.81%
2017-04-07
₹10.7306
+0.02%
2017-04-06
₹10.7288
+0.02%
2017-04-05
₹10.7270
+0.03%
2017-04-03
₹10.7234
+0.05%
2017-03-31
₹10.7179
+0.02%
2017-03-30
₹10.7161
+0.02%
2017-03-29
₹10.7143
-1.52%
2017-03-27
₹10.8792
+0.05%
2017-03-24
₹10.8736
+0.02%
2017-03-23
₹10.8719
+0.02%
2017-03-22
₹10.8700
+0.02%
2017-03-21
₹10.8681
+0.02%
2017-03-20
₹10.8662
+0.05%
2017-03-17
₹10.8606
+0.02%
2017-03-16
₹10.8587
+0.02%
2017-03-15
₹10.8568
+0.02%
2017-03-14
₹10.8549
+0.07%
2017-03-10
₹10.8472
+0.02%
2017-03-09
₹10.8453
+0.02%
2017-03-08
₹10.8434
+0.02%
2017-03-07
₹10.8415
+0.02%
2017-03-06
₹10.8396
+0.05%
2017-03-03
₹10.8341
+0.02%
2017-03-02
₹10.8323
+0.02%
2017-03-01
₹10.8304
+0.02%
2017-02-28
₹10.8285
+0.02%
2017-02-27
₹10.8266
+0.07%
2017-02-23
₹10.8190
+0.02%
2017-02-22
₹10.8171
+0.04%