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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.37%
Scheme Code
129959
NAV Date
2017-07-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA19F8
ISIN (Reinvest)
—
Last 30 days
2017-07-20
₹10.0000
-14.37%
2017-07-19
₹11.6783
+0.02%
2017-07-18
₹11.6764
+0.02%
2017-07-17
₹11.6745
+0.05%
2017-07-14
₹11.6686
+0.02%
2017-07-13
₹11.6667
+0.02%
2017-07-12
₹11.6647
+0.02%
2017-07-11
₹11.6628
+0.02%
2017-07-10
₹11.6608
+0.05%
2017-07-07
₹11.6550
+0.02%
2017-07-06
₹11.6531
+0.02%
2017-07-05
₹11.6513
+0.02%
2017-07-04
₹11.6494
+0.02%
2017-07-03
₹11.6476
+0.05%
2017-06-30
₹11.6414
+0.02%
2017-06-29
₹11.6395
+0.02%
2017-06-28
₹11.6376
+0.02%
2017-06-27
₹11.6357
+0.06%
2017-06-23
₹11.6285
+0.02%
2017-06-22
₹11.6267
+0.02%
2017-06-21
₹11.6248
+0.02%
2017-06-20
₹11.6229
+0.02%
2017-06-19
₹11.6210
+0.05%
2017-06-16
₹11.6153
+0.02%
2017-06-15
₹11.6134
+0.02%
2017-06-14
₹11.6115
+0.02%
2017-06-13
₹11.6096
+0.02%
2017-06-12
₹11.6077
+0.04%
2017-06-09
₹11.6027
+0.01%
2017-06-08
₹11.6011
+0.02%