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) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.81%
Scheme Code
129400
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1Y66
ISIN (Reinvest)
—
Last 30 days
2015-04-30
₹10.0000
-5.81%
2015-04-29
₹10.6167
+0.02%
2015-04-28
₹10.6143
+0.02%
2015-04-27
₹10.6120
+0.07%
2015-04-24
₹10.6048
+0.02%
2015-04-23
₹10.6024
+0.02%
2015-04-22
₹10.5999
+0.02%
2015-04-21
₹10.5975
+0.02%
2015-04-20
₹10.5952
+0.07%
2015-04-17
₹10.5882
+0.02%
2015-04-16
₹10.5858
+0.02%
2015-04-15
₹10.5835
+0.05%
2015-04-13
₹10.5785
+0.07%
2015-04-10
₹10.5711
+0.02%
2015-04-09
₹10.5686
+0.02%
2015-04-08
₹10.5661
+0.02%
2015-04-07
₹10.5636
+0.02%
2015-04-06
₹10.5612
+0.14%
2015-03-31
₹10.5460
+0.02%
2015-03-30
₹10.5435
+0.07%
2015-03-27
₹10.5359
+0.02%
2015-03-26
₹10.5334
-1.16%
2015-03-25
₹10.6565
+0.02%
2015-03-24
₹10.6540
+0.02%
2015-03-23
₹10.6514
+0.07%
2015-03-20
₹10.6440
+0.02%
2015-03-19
₹10.6416
+0.02%
2015-03-18
₹10.6392
+0.02%
2015-03-17
₹10.6368
+0.02%
2015-03-16
₹10.6346
+0.06%