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) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7788
+0.04%
Scheme Code
129671
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA15Z4
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹12.7788
+0.04%
2017-05-26
₹12.7731
+0.01%
2017-05-25
₹12.7713
+0.02%
2017-05-24
₹12.7692
+0.02%
2017-05-23
₹12.7671
+0.02%
2017-05-22
₹12.7650
+0.05%
2017-05-19
₹12.7585
+0.02%
2017-05-18
₹12.7563
+0.02%
2017-05-17
₹12.7542
+0.02%
2017-05-16
₹12.7520
+0.02%
2017-05-15
₹12.7498
+0.05%
2017-05-12
₹12.7434
+0.02%
2017-05-11
₹12.7413
+0.03%
2017-05-09
₹12.7370
+0.02%
2017-05-08
₹12.7348
+0.05%
2017-05-05
₹12.7283
+0.02%
2017-05-04
₹12.7261
+0.02%
2017-05-03
₹12.7240
+0.02%
2017-05-02
₹12.7218
+0.07%
2017-04-28
₹12.7132
+0.02%
2017-04-27
₹12.7111
+0.02%
2017-04-26
₹12.7090
+0.02%
2017-04-25
₹12.7068
+0.02%
2017-04-24
₹12.7046
+0.05%
2017-04-21
₹12.6981
+0.02%
2017-04-20
₹12.6959
+0.02%
2017-04-19
₹12.6937
+0.02%
2017-04-18
₹12.6916
+0.02%
2017-04-17
₹12.6894
+0.06%
2017-04-13
₹12.6813
+0.02%