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 MD (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.01%
Scheme Code
132905
NAV Date
2017-11-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1TB9
ISIN (Reinvest)
—
Last 30 days
2017-11-15
₹10.0000
-8.01%
2017-11-14
₹10.8707
+0.02%
2017-11-13
₹10.8690
+0.05%
2017-11-10
₹10.8640
+0.02%
2017-11-09
₹10.8623
+0.02%
2017-11-08
₹10.8606
+0.02%
2017-11-07
₹10.8589
+0.02%
2017-11-06
₹10.8572
+0.05%
2017-11-03
₹10.8521
+0.02%
2017-11-02
₹10.8504
+0.02%
2017-11-01
₹10.8487
+0.02%
2017-10-31
₹10.8470
+0.02%
2017-10-30
₹10.8453
+0.04%
2017-10-27
₹10.8408
+0.01%
2017-10-26
₹10.8393
+0.01%
2017-10-25
₹10.8377
+0.02%
2017-10-24
₹10.8360
+0.02%
2017-10-23
₹10.8343
+0.07%
2017-10-18
₹10.8264
+0.02%
2017-10-17
₹10.8246
+0.02%
2017-10-16
₹10.8229
+0.05%
2017-10-13
₹10.8180
+0.02%
2017-10-12
₹10.8163
+0.02%
2017-10-11
₹10.8146
+0.02%
2017-10-10
₹10.8129
+0.02%
2017-10-09
₹10.8112
+0.05%
2017-10-06
₹10.8060
+0.02%
2017-10-05
₹10.8043
+0.02%
2017-10-04
₹10.8026
+0.02%
2017-10-03
₹10.8009
+0.06%