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-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7969
+0.06%
Scheme Code
129397
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1Y74
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹12.7969
+0.06%
2017-04-28
₹12.7887
+0.02%
2017-04-27
₹12.7867
+0.02%
2017-04-26
₹12.7846
+0.02%
2017-04-25
₹12.7825
+0.02%
2017-04-24
₹12.7804
+0.05%
2017-04-21
₹12.7741
+0.02%
2017-04-20
₹12.7720
+0.02%
2017-04-19
₹12.7699
+0.02%
2017-04-18
₹12.7678
+0.02%
2017-04-17
₹12.7657
+0.06%
2017-04-13
₹12.7586
+0.01%
2017-04-12
₹12.7569
+0.02%
2017-04-11
₹12.7549
+0.02%
2017-04-10
₹12.7528
+0.05%
2017-04-07
₹12.7467
+0.02%
2017-04-06
₹12.7447
+0.02%
2017-04-05
₹12.7427
+0.03%
2017-04-03
₹12.7386
+0.05%
2017-03-31
₹12.7327
+0.02%
2017-03-30
₹12.7307
+0.02%
2017-03-29
₹12.7287
+0.03%
2017-03-27
₹12.7247
+0.05%
2017-03-24
₹12.7184
+0.02%
2017-03-23
₹12.7163
+0.02%
2017-03-22
₹12.7143
+0.02%
2017-03-21
₹12.7122
+0.02%
2017-03-20
₹12.7101
+0.05%
2017-03-17
₹12.7042
+0.01%
2017-03-16
₹12.7023
+0.02%