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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.95%
Scheme Code
129132
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA10Z5
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹10.0000
-6.95%
2017-04-21
₹10.7469
+0.02%
2017-04-20
₹10.7451
+0.02%
2017-04-19
₹10.7433
+0.02%
2017-04-18
₹10.7415
+0.02%
2017-04-17
₹10.7397
+0.06%
2017-04-13
₹10.7333
+0.01%
2017-04-12
₹10.7318
+0.02%
2017-04-11
₹10.7300
+0.02%
2017-04-10
₹10.7282
+0.05%
2017-04-07
₹10.7229
+0.02%
2017-04-06
₹10.7211
+0.02%
2017-04-05
₹10.7193
+0.03%
2017-04-03
₹10.7157
+0.05%
2017-03-31
₹10.7102
+0.02%
2017-03-30
₹10.7084
+0.02%
2017-03-29
₹10.7066
+0.03%
2017-03-27
₹10.7030
+0.05%
2017-03-24
₹10.6975
+0.02%
2017-03-23
₹10.6957
+0.02%
2017-03-22
₹10.6939
+0.02%
2017-03-21
₹10.6921
+0.02%
2017-03-20
₹10.6903
+0.05%
2017-03-17
₹10.6850
+0.02%
2017-03-16
₹10.6832
+0.02%
2017-03-15
₹10.6814
+0.02%
2017-03-14
₹10.6796
+0.07%
2017-03-10
₹10.6724
+0.02%
2017-03-09
₹10.6705
+0.02%
2017-03-08
₹10.6687
+0.02%