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 - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.03%
Scheme Code
130916
NAV Date
2017-08-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1NK3
ISIN (Reinvest)
—
Last 30 days
2017-08-28
₹10.0000
-9.03%
2017-08-24
₹10.9931
+0.02%
2017-08-23
₹10.9914
+0.02%
2017-08-22
₹10.9897
+0.02%
2017-08-21
₹10.9879
+0.04%
2017-08-18
₹10.9830
+0.03%
2017-08-16
₹10.9799
+0.04%
2017-08-14
₹10.9759
+0.05%
2017-08-11
₹10.9704
+0.02%
2017-08-10
₹10.9685
+0.02%
2017-08-09
₹10.9667
+0.02%
2017-08-08
₹10.9649
+0.02%
2017-08-07
₹10.9630
+0.05%
2017-08-04
₹10.9576
+0.02%
2017-08-03
₹10.9558
+0.02%
2017-08-02
₹10.9539
+0.02%
2017-08-01
₹10.9521
+0.02%
2017-07-31
₹10.9502
+0.05%
2017-07-28
₹10.9447
+0.02%
2017-07-27
₹10.9428
+0.02%
2017-07-26
₹10.9410
+0.02%
2017-07-25
₹10.9391
+0.02%
2017-07-24
₹10.9373
+0.05%
2017-07-21
₹10.9318
+0.02%
2017-07-20
₹10.9299
+0.02%
2017-07-19
₹10.9281
+0.02%
2017-07-18
₹10.9262
+0.02%
2017-07-17
₹10.9244
+0.05%
2017-07-14
₹10.9188
+0.02%
2017-07-13
₹10.9170
+0.02%