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 LI (1173 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.81%
Scheme Code
129489
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA11A6
ISIN (Reinvest)
—
Last 30 days
2015-05-05
₹10.0000
-5.81%
2015-04-30
₹10.6166
+0.02%
2015-04-29
₹10.6141
+0.02%
2015-04-28
₹10.6117
+0.02%
2015-04-27
₹10.6093
+0.07%
2015-04-24
₹10.6020
+0.02%
2015-04-23
₹10.5996
+0.02%
2015-04-22
₹10.5971
+0.02%
2015-04-21
₹10.5947
+0.02%
2015-04-20
₹10.5923
+0.07%
2015-04-17
₹10.5852
+0.02%
2015-04-16
₹10.5828
+0.02%
2015-04-15
₹10.5804
+0.05%
2015-04-13
₹10.5754
+0.07%
2015-04-10
₹10.5680
+0.02%
2015-04-09
₹10.5655
+0.02%
2015-04-08
₹10.5630
+0.02%
2015-04-07
₹10.5605
+0.02%
2015-04-06
₹10.5581
+0.14%
2015-03-31
₹10.5429
+0.02%
2015-03-30
₹10.5403
+0.07%
2015-03-27
₹10.5327
+0.02%
2015-03-26
₹10.5302
-1.15%
2015-03-25
₹10.6522
+0.02%
2015-03-24
₹10.6497
+0.02%
2015-03-23
₹10.6473
+0.07%
2015-03-20
₹10.6400
+0.02%
2015-03-19
₹10.6376
+0.02%
2015-03-18
₹10.6352
+0.02%
2015-03-17
₹10.6328
+0.02%