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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.78%
Scheme Code
128971
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1P42
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-6.78%
2017-04-07
₹10.7272
+0.02%
2017-04-06
₹10.7254
+0.02%
2017-04-05
₹10.7236
+0.03%
2017-04-03
₹10.7199
+0.05%
2017-03-31
₹10.7144
+0.02%
2017-03-30
₹10.7126
+0.02%
2017-03-29
₹10.7108
-1.51%
2017-03-27
₹10.8747
+0.05%
2017-03-24
₹10.8692
+0.02%
2017-03-23
₹10.8674
+0.02%
2017-03-22
₹10.8655
+0.02%
2017-03-21
₹10.8636
+0.02%
2017-03-20
₹10.8617
+0.05%
2017-03-17
₹10.8561
+0.02%
2017-03-16
₹10.8542
+0.02%
2017-03-15
₹10.8523
+0.02%
2017-03-14
₹10.8504
+0.07%
2017-03-10
₹10.8428
+0.02%
2017-03-09
₹10.8409
+0.02%
2017-03-08
₹10.8391
+0.02%
2017-03-07
₹10.8372
+0.02%
2017-03-06
₹10.8354
+0.05%
2017-03-03
₹10.8303
+0.02%
2017-03-02
₹10.8286
+0.02%
2017-03-01
₹10.8267
+0.02%
2017-02-28
₹10.8248
+0.02%
2017-02-27
₹10.8230
+0.07%
2017-02-23
₹10.8154
+0.02%
2017-02-22
₹10.8135
+0.03%