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 LA (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7514
+0.02%
Scheme Code
129064
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1U29
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.7514
+0.02%
2017-04-10
₹12.7494
+0.05%
2017-04-07
₹12.7432
+0.02%
2017-04-06
₹12.7410
+0.02%
2017-04-05
₹12.7389
+0.03%
2017-04-03
₹12.7346
+0.05%
2017-03-31
₹12.7281
+0.02%
2017-03-30
₹12.7259
+0.02%
2017-03-29
₹12.7237
+0.03%
2017-03-27
₹12.7194
+0.05%
2017-03-24
₹12.7128
+0.02%
2017-03-23
₹12.7108
+0.02%
2017-03-22
₹12.7085
+0.02%
2017-03-21
₹12.7063
+0.02%
2017-03-20
₹12.7041
+0.05%
2017-03-17
₹12.6975
+0.02%
2017-03-16
₹12.6953
+0.02%
2017-03-15
₹12.6930
+0.02%
2017-03-14
₹12.6908
+0.07%
2017-03-10
₹12.6817
+0.02%
2017-03-09
₹12.6795
+0.02%
2017-03-08
₹12.6773
+0.02%
2017-03-07
₹12.6750
+0.02%
2017-03-06
₹12.6728
+0.05%
2017-03-03
₹12.6663
+0.02%
2017-03-02
₹12.6641
+0.02%
2017-03-01
₹12.6619
+0.02%
2017-02-28
₹12.6597
+0.02%
2017-02-27
₹12.6574
+0.07%
2017-02-23
₹12.6484
+0.02%