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 - Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.34%
Scheme Code
131554
NAV Date
2017-10-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1RP3
ISIN (Reinvest)
—
Last 30 days
2017-10-18
₹10.0000
-22.34%
2017-10-17
₹12.8759
+0.02%
2017-10-16
₹12.8738
+0.05%
2017-10-13
₹12.8679
+0.02%
2017-10-12
₹12.8659
+0.02%
2017-10-11
₹12.8639
+0.02%
2017-10-10
₹12.8618
+0.02%
2017-10-09
₹12.8597
+0.05%
2017-10-06
₹12.8535
+0.02%
2017-10-05
₹12.8514
+0.02%
2017-10-04
₹12.8494
+0.02%
2017-10-03
₹12.8471
+0.06%
2017-09-29
₹12.8388
+0.02%
2017-09-28
₹12.8367
+0.02%
2017-09-27
₹12.8346
+0.02%
2017-09-26
₹12.8325
+0.02%
2017-09-25
₹12.8304
+0.05%
2017-09-22
₹12.8240
+0.02%
2017-09-21
₹12.8220
+0.02%
2017-09-20
₹12.8198
+0.02%
2017-09-19
₹12.8177
+0.02%
2017-09-18
₹12.8155
+0.05%
2017-09-15
₹12.8091
+0.02%
2017-09-14
₹12.8069
+0.02%
2017-09-13
₹12.8048
+0.02%
2017-09-12
₹12.8026
+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
₹12.7896
+0.02%