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) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.41%
Scheme Code
128970
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1P91
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-14.41%
2017-04-07
₹11.6832
+0.02%
2017-04-06
₹11.6812
+0.02%
2017-04-05
₹11.6792
+0.03%
2017-04-03
₹11.6752
+0.05%
2017-03-31
₹11.6693
+0.02%
2017-03-30
₹11.6673
+0.02%
2017-03-29
₹11.6653
+0.03%
2017-03-27
₹11.6613
+0.05%
2017-03-24
₹11.6553
+0.02%
2017-03-23
₹11.6534
+0.02%
2017-03-22
₹11.6514
+0.02%
2017-03-21
₹11.6494
+0.02%
2017-03-20
₹11.6474
+0.05%
2017-03-17
₹11.6413
+0.02%
2017-03-16
₹11.6392
+0.02%
2017-03-15
₹11.6372
+0.02%
2017-03-14
₹11.6352
+0.07%
2017-03-10
₹11.6271
+0.02%
2017-03-09
₹11.6250
+0.02%
2017-03-08
₹11.6230
+0.02%
2017-03-07
₹11.6211
+0.02%
2017-03-06
₹11.6191
+0.05%
2017-03-03
₹11.6136
+0.02%
2017-03-02
₹11.6118
+0.02%
2017-03-01
₹11.6098
+0.02%
2017-02-28
₹11.6078
+0.02%
2017-02-27
₹11.6058
+0.07%
2017-02-23
₹11.5977
+0.02%
2017-02-22
₹11.5957
+0.04%