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 LX (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.62%
Scheme Code
131360
NAV Date
2017-09-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1PX1
ISIN (Reinvest)
—
Last 30 days
2017-09-27
₹10.0000
-9.62%
2017-09-26
₹11.0639
+0.02%
2017-09-25
₹11.0622
+0.05%
2017-09-22
₹11.0571
+0.02%
2017-09-21
₹11.0553
+0.02%
2017-09-20
₹11.0536
+0.02%
2017-09-19
₹11.0519
+0.02%
2017-09-18
₹11.0501
+0.05%
2017-09-15
₹11.0449
+0.02%
2017-09-14
₹11.0432
+0.02%
2017-09-13
₹11.0414
+0.02%
2017-09-12
₹11.0396
+0.02%
2017-09-11
₹11.0378
+0.05%
2017-09-08
₹11.0325
+0.02%
2017-09-07
₹11.0307
+0.02%
2017-09-06
₹11.0289
+0.02%
2017-09-05
₹11.0271
+0.02%
2017-09-04
₹11.0254
+0.05%
2017-09-01
₹11.0204
+0.02%
2017-08-31
₹11.0187
+0.02%
2017-08-30
₹11.0169
+0.02%
2017-08-29
₹11.0151
+0.02%
2017-08-28
₹11.0133
+0.06%
2017-08-24
₹11.0062
+0.02%
2017-08-23
₹11.0044
+0.02%
2017-08-22
₹11.0025
+0.02%
2017-08-21
₹11.0007
+0.05%
2017-08-18
₹10.9950
+0.03%
2017-08-16
₹10.9913
+0.03%
2017-08-14
₹10.9875
+0.05%