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 LO (1142 days) - Regular Plan-Growth Option
Aditya Birla Sun Life Mutual Fund
₹12.7166
+0.02%
Scheme Code
129958
NAV Date
2017-07-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA18F0
ISIN (Reinvest)
—
Last 30 days
2017-07-20
₹12.7166
+0.02%
2017-07-19
₹12.7146
+0.02%
2017-07-18
₹12.7125
+0.02%
2017-07-17
₹12.7104
+0.05%
2017-07-14
₹12.7040
+0.02%
2017-07-13
₹12.7019
+0.02%
2017-07-12
₹12.6998
+0.02%
2017-07-11
₹12.6976
+0.02%
2017-07-10
₹12.6955
+0.05%
2017-07-07
₹12.6892
+0.02%
2017-07-06
₹12.6871
+0.02%
2017-07-05
₹12.6851
+0.02%
2017-07-04
₹12.6831
+0.02%
2017-07-03
₹12.6811
+0.05%
2017-06-30
₹12.6743
+0.02%
2017-06-29
₹12.6723
+0.02%
2017-06-28
₹12.6702
+0.02%
2017-06-27
₹12.6682
+0.06%
2017-06-23
₹12.6603
+0.01%
2017-06-22
₹12.6584
+0.02%
2017-06-21
₹12.6563
+0.02%
2017-06-20
₹12.6542
+0.02%
2017-06-19
₹12.6522
+0.05%
2017-06-16
₹12.6459
+0.02%
2017-06-15
₹12.6438
+0.02%
2017-06-14
₹12.6418
+0.02%
2017-06-13
₹12.6398
+0.02%
2017-06-12
₹12.6377
+0.04%
2017-06-09
₹12.6322
+0.01%
2017-06-08
₹12.6305
+0.02%