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 LC (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7886
+0.02%
Scheme Code
129121
NAV Date
2017-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1Y17
ISIN (Reinvest)
—
Last 30 days
2017-04-19
₹12.7886
+0.02%
2017-04-18
₹12.7865
+0.02%
2017-04-17
₹12.7843
+0.06%
2017-04-13
₹12.7768
+0.01%
2017-04-12
₹12.7750
+0.02%
2017-04-11
₹12.7729
+0.02%
2017-04-10
₹12.7708
+0.05%
2017-04-07
₹12.7644
+0.02%
2017-04-06
₹12.7623
+0.02%
2017-04-05
₹12.7602
+0.03%
2017-04-03
₹12.7559
+0.05%
2017-03-31
₹12.7495
+0.02%
2017-03-30
₹12.7474
+0.02%
2017-03-29
₹12.7452
+0.03%
2017-03-27
₹12.7409
+0.05%
2017-03-24
₹12.7344
+0.02%
2017-03-23
₹12.7323
+0.02%
2017-03-22
₹12.7301
+0.02%
2017-03-21
₹12.7279
+0.02%
2017-03-20
₹12.7257
+0.05%
2017-03-17
₹12.7191
+0.02%
2017-03-16
₹12.7169
+0.02%
2017-03-15
₹12.7146
+0.02%
2017-03-14
₹12.7123
+0.07%
2017-03-10
₹12.7032
+0.02%
2017-03-09
₹12.7009
+0.02%
2017-03-08
₹12.6986
+0.02%
2017-03-07
₹12.6963
+0.02%
2017-03-06
₹12.6940
+0.05%
2017-03-03
₹12.6873
+0.02%