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) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹12.8862
+0.08%
Scheme Code
131553
NAV Date
2017-10-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1RO6
ISIN (Reinvest)
—
Last 30 days
2017-10-18
₹12.8862
+0.08%
2017-10-17
₹12.8760
+0.02%
2017-10-16
₹12.8739
+0.05%
2017-10-13
₹12.8679
+0.01%
2017-10-12
₹12.8660
+0.02%
2017-10-11
₹12.8640
+0.02%
2017-10-10
₹12.8619
+0.02%
2017-10-09
₹12.8598
+0.05%
2017-10-06
₹12.8535
+0.02%
2017-10-05
₹12.8515
+0.02%
2017-10-04
₹12.8494
+0.02%
2017-10-03
₹12.8472
+0.06%
2017-09-29
₹12.8389
+0.02%
2017-09-28
₹12.8368
+0.02%
2017-09-27
₹12.8347
+0.02%
2017-09-26
₹12.8325
+0.02%
2017-09-25
₹12.8304
+0.05%
2017-09-22
₹12.8241
+0.02%
2017-09-21
₹12.8221
+0.02%
2017-09-20
₹12.8199
+0.02%
2017-09-19
₹12.8177
+0.02%
2017-09-18
₹12.8156
+0.05%
2017-09-15
₹12.8091
+0.02%
2017-09-14
₹12.8070
+0.02%
2017-09-13
₹12.8048
+0.02%
2017-09-12
₹12.8027
+0.02%
2017-09-11
₹12.8005
+0.05%
2017-09-08
₹12.7940
+0.02%
2017-09-07
₹12.7918
+0.02%
2017-09-06
₹12.7897
+0.02%