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 - Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.93%
Scheme Code
132908
NAV Date
2017-11-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1TA1
ISIN (Reinvest)
—
Last 30 days
2017-11-15
₹10.0000
-20.93%
2017-11-14
₹12.6468
+0.01%
2017-11-13
₹12.6449
+0.05%
2017-11-10
₹12.6391
+0.02%
2017-11-09
₹12.6371
+0.01%
2017-11-08
₹12.6352
+0.02%
2017-11-07
₹12.6332
+0.02%
2017-11-06
₹12.6312
+0.05%
2017-11-03
₹12.6252
+0.02%
2017-11-02
₹12.6233
+0.02%
2017-11-01
₹12.6213
+0.02%
2017-10-31
₹12.6193
+0.02%
2017-10-30
₹12.6174
+0.04%
2017-10-27
₹12.6121
+0.01%
2017-10-26
₹12.6104
+0.02%
2017-10-25
₹12.6085
+0.02%
2017-10-24
₹12.6065
+0.02%
2017-10-23
₹12.6046
+0.07%
2017-10-18
₹12.5954
+0.02%
2017-10-17
₹12.5933
+0.02%
2017-10-16
₹12.5913
+0.05%
2017-10-13
₹12.5855
+0.02%
2017-10-12
₹12.5836
+0.02%
2017-10-11
₹12.5817
+0.02%
2017-10-10
₹12.5797
+0.02%
2017-10-09
₹12.5777
+0.05%
2017-10-06
₹12.5717
+0.02%
2017-10-05
₹12.5697
+0.02%
2017-10-04
₹12.5677
+0.02%
2017-10-03
₹12.5656
+0.06%