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 LD (1106 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.58%
Scheme Code
129131
NAV Date
2016-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA15Y7
ISIN (Reinvest)
—
Last 30 days
2016-04-13
₹10.0000
-7.58%
2016-04-12
₹10.8200
+0.01%
2016-04-11
₹10.8188
+0.04%
2016-04-07
₹10.8143
+0.01%
2016-04-06
₹10.8132
+0.01%
2016-04-05
₹10.8121
+0.01%
2016-04-04
₹10.8110
+0.06%
2016-03-31
₹10.8045
+0.02%
2016-03-30
₹10.8028
+0.01%
2016-03-29
₹10.8017
-1.68%
2016-03-28
₹10.9862
+0.07%
2016-03-23
₹10.9787
+0.01%
2016-03-22
₹10.9775
+0.01%
2016-03-21
₹10.9760
+0.04%
2016-03-18
₹10.9721
+0.01%
2016-03-17
₹10.9706
+0.01%
2016-03-16
₹10.9692
+0.01%
2016-03-15
₹10.9677
+0.01%
2016-03-14
₹10.9668
+0.04%
2016-03-11
₹10.9626
+0.01%
2016-03-10
₹10.9611
+0.01%
2016-03-09
₹10.9596
+0.01%
2016-03-08
₹10.9581
+0.05%
2016-03-04
₹10.9523
+0.01%
2016-03-03
₹10.9509
+0.01%
2016-03-02
₹10.9493
+0.01%
2016-03-01
₹10.9483
+0.01%
2016-02-29
₹10.9468
+0.04%
2016-02-26
₹10.9429
+0.01%
2016-02-25
₹10.9414
+0.01%