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 LU (1104 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹12.9285
+0.05%
Scheme Code
130912
NAV Date
2017-08-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1NI7
ISIN (Reinvest)
—
Last 30 days
2017-08-28
₹12.9285
+0.05%
2017-08-24
₹12.9216
+0.02%
2017-08-23
₹12.9196
+0.02%
2017-08-22
₹12.9176
+0.02%
2017-08-21
₹12.9155
+0.04%
2017-08-18
₹12.9097
+0.03%
2017-08-16
₹12.9060
+0.04%
2017-08-14
₹12.9013
+0.05%
2017-08-11
₹12.8949
+0.02%
2017-08-10
₹12.8927
+0.02%
2017-08-09
₹12.8906
+0.02%
2017-08-08
₹12.8884
+0.02%
2017-08-07
₹12.8862
+0.05%
2017-08-04
₹12.8798
+0.02%
2017-08-03
₹12.8777
+0.02%
2017-08-02
₹12.8756
+0.02%
2017-08-01
₹12.8734
+0.02%
2017-07-31
₹12.8712
+0.05%
2017-07-28
₹12.8647
+0.02%
2017-07-27
₹12.8625
+0.02%
2017-07-26
₹12.8604
+0.02%
2017-07-25
₹12.8582
+0.02%
2017-07-24
₹12.8560
+0.05%
2017-07-21
₹12.8495
+0.02%
2017-07-20
₹12.8473
+0.02%
2017-07-19
₹12.8452
+0.02%
2017-07-18
₹12.8430
+0.02%
2017-07-17
₹12.8408
+0.05%
2017-07-14
₹12.8343
+0.02%
2017-07-13
₹12.8321
+0.02%