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 KZ (1103 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.45%
Scheme Code
128968
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1P75
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-5.45%
2015-03-31
₹10.5762
+0.02%
2015-03-30
₹10.5737
+0.07%
2015-03-27
₹10.5663
+0.02%
2015-03-26
₹10.5638
-1.22%
2015-03-25
₹10.6947
+0.02%
2015-03-24
₹10.6922
+0.02%
2015-03-23
₹10.6898
+0.07%
2015-03-20
₹10.6825
+0.02%
2015-03-19
₹10.6801
+0.02%
2015-03-18
₹10.6777
+0.02%
2015-03-17
₹10.6753
+0.02%
2015-03-16
₹10.6730
+0.06%
2015-03-13
₹10.6662
+0.02%
2015-03-12
₹10.6640
+0.02%
2015-03-11
₹10.6618
+0.02%
2015-03-10
₹10.6596
+0.02%
2015-03-09
₹10.6574
+0.08%
2015-03-05
₹10.6486
+0.02%
2015-03-04
₹10.6464
+0.02%
2015-03-03
₹10.6441
+0.02%
2015-03-02
₹10.6417
+0.07%
2015-02-27
₹10.6345
+0.02%
2015-02-26
₹10.6320
+0.02%
2015-02-25
₹10.6296
+0.02%
2015-02-24
₹10.6270
+0.02%
2015-02-23
₹10.6246
+0.07%
2015-02-20
₹10.6173
+0.05%
2015-02-18
₹10.6124
+0.04%
2015-02-16
₹10.6078
+0.07%