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-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8000
+0.05%
Scheme Code
128645
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1N44
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.8000
+0.05%
2017-04-07
₹12.7938
+0.02%
2017-04-06
₹12.7916
+0.02%
2017-04-05
₹12.7895
+0.03%
2017-04-03
₹12.7852
+0.05%
2017-03-31
₹12.7787
+0.02%
2017-03-30
₹12.7766
+0.02%
2017-03-29
₹12.7744
+0.03%
2017-03-27
₹12.7700
+0.05%
2017-03-24
₹12.7634
+0.02%
2017-03-23
₹12.7614
+0.02%
2017-03-22
₹12.7591
+0.02%
2017-03-21
₹12.7569
+0.02%
2017-03-20
₹12.7547
+0.05%
2017-03-17
₹12.7482
+0.02%
2017-03-16
₹12.7459
+0.02%
2017-03-15
₹12.7437
+0.02%
2017-03-14
₹12.7414
+0.07%
2017-03-10
₹12.7325
+0.02%
2017-03-09
₹12.7302
+0.02%
2017-03-08
₹12.7280
+0.02%
2017-03-07
₹12.7257
+0.02%
2017-03-06
₹12.7235
+0.05%
2017-03-03
₹12.7171
+0.02%
2017-03-02
₹12.7150
+0.02%
2017-03-01
₹12.7127
+0.02%
2017-02-28
₹12.7105
+0.02%
2017-02-27
₹12.7082
+0.07%
2017-02-23
₹12.6993
+0.02%
2017-02-22
₹12.6970
+0.04%