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 LF (1100 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.87%
Scheme Code
129396
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1Y90
ISIN (Reinvest)
—
Last 30 days
2015-04-30
₹10.0000
-5.87%
2015-04-29
₹10.6234
+0.02%
2015-04-28
₹10.6211
+0.02%
2015-04-27
₹10.6187
+0.07%
2015-04-24
₹10.6114
+0.02%
2015-04-23
₹10.6090
+0.02%
2015-04-22
₹10.6065
+0.02%
2015-04-21
₹10.6041
+0.02%
2015-04-20
₹10.6017
+0.07%
2015-04-17
₹10.5946
+0.02%
2015-04-16
₹10.5923
+0.02%
2015-04-15
₹10.5899
+0.05%
2015-04-13
₹10.5849
+0.07%
2015-04-10
₹10.5773
+0.02%
2015-04-09
₹10.5748
+0.02%
2015-04-08
₹10.5723
+0.02%
2015-04-07
₹10.5698
+0.02%
2015-04-06
₹10.5673
+0.14%
2015-03-31
₹10.5520
+0.02%
2015-03-30
₹10.5494
+0.07%
2015-03-27
₹10.5418
+0.02%
2015-03-26
₹10.5392
-1.17%
2015-03-25
₹10.6635
+0.02%
2015-03-24
₹10.6609
+0.02%
2015-03-23
₹10.6584
+0.07%
2015-03-20
₹10.6509
+0.02%
2015-03-19
₹10.6484
+0.02%
2015-03-18
₹10.6460
+0.02%
2015-03-17
₹10.6436
+0.02%
2015-03-16
₹10.6414
+0.06%