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 LL (1104 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.6776
+0.04%
Scheme Code
129667
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA18Z8
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹12.6776
+0.04%
2017-05-26
₹12.6721
+0.01%
2017-05-25
₹12.6703
+0.02%
2017-05-24
₹12.6683
+0.02%
2017-05-23
₹12.6662
+0.02%
2017-05-22
₹12.6641
+0.05%
2017-05-19
₹12.6577
+0.02%
2017-05-18
₹12.6555
+0.02%
2017-05-17
₹12.6534
+0.02%
2017-05-16
₹12.6513
+0.02%
2017-05-15
₹12.6491
+0.05%
2017-05-12
₹12.6428
+0.02%
2017-05-11
₹12.6408
+0.03%
2017-05-09
₹12.6365
+0.02%
2017-05-08
₹12.6344
+0.05%
2017-05-05
₹12.6279
+0.02%
2017-05-04
₹12.6258
+0.02%
2017-05-03
₹12.6237
+0.02%
2017-05-02
₹12.6215
+0.07%
2017-04-28
₹12.6131
+0.02%
2017-04-27
₹12.6110
+0.02%
2017-04-26
₹12.6089
+0.02%
2017-04-25
₹12.6067
+0.02%
2017-04-24
₹12.6046
+0.05%
2017-04-21
₹12.5981
+0.02%
2017-04-20
₹12.5960
+0.02%
2017-04-19
₹12.5939
+0.02%
2017-04-18
₹12.5917
+0.02%
2017-04-17
₹12.5896
+0.06%
2017-04-13
₹12.5816
+0.02%