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 MA (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.06%
Scheme Code
131551
NAV Date
2017-10-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1RN8
ISIN (Reinvest)
—
Last 30 days
2017-10-18
₹10.0000
-8.06%
2017-10-17
₹10.8761
+0.02%
2017-10-16
₹10.8744
+0.05%
2017-10-13
₹10.8694
+0.01%
2017-10-12
₹10.8678
+0.02%
2017-10-11
₹10.8661
+0.02%
2017-10-10
₹10.8644
+0.02%
2017-10-09
₹10.8626
+0.05%
2017-10-06
₹10.8574
+0.02%
2017-10-05
₹10.8557
+0.02%
2017-10-04
₹10.8540
+0.02%
2017-10-03
₹10.8522
+0.06%
2017-09-29
₹10.8452
+0.02%
2017-09-28
₹10.8435
+0.02%
2017-09-27
₹10.8417
+0.02%
2017-09-26
₹10.8400
-1.81%
2017-09-25
₹11.0395
+0.05%
2017-09-22
₹11.0341
+0.02%
2017-09-21
₹11.0324
+0.02%
2017-09-20
₹11.0306
+0.02%
2017-09-19
₹11.0287
+0.02%
2017-09-18
₹11.0269
+0.05%
2017-09-15
₹11.0214
+0.02%
2017-09-14
₹11.0196
+0.02%
2017-09-13
₹11.0178
+0.02%
2017-09-12
₹11.0160
+0.02%
2017-09-11
₹11.0141
+0.05%
2017-09-08
₹11.0086
+0.02%
2017-09-07
₹11.0068
+0.02%
2017-09-06
₹11.0050
+0.02%