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 MY (1107 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.90%
Scheme Code
135541
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA16M0
ISIN (Reinvest)
—
Last 30 days
2018-10-25
₹10.0000
-7.90%
2018-10-24
₹10.8580
+0.02%
2018-10-23
₹10.8561
+0.02%
2018-10-22
₹10.8541
+0.06%
2018-10-19
₹10.8479
+0.04%
2018-10-17
₹10.8439
+0.02%
2018-10-16
₹10.8418
+0.02%
2018-10-15
₹10.8397
+0.06%
2018-10-12
₹10.8337
+0.02%
2018-10-11
₹10.8318
+0.02%
2018-10-10
₹10.8296
+0.02%
2018-10-09
₹10.8275
+0.02%
2018-10-08
₹10.8254
+0.06%
2018-10-05
₹10.8190
+0.02%
2018-10-04
₹10.8168
+0.02%
2018-10-03
₹10.8147
+0.04%
2018-10-01
₹10.8103
+0.06%
2018-09-28
₹10.8039
+0.02%
2018-09-27
₹10.8017
+0.02%
2018-09-26
₹10.7997
-1.70%
2018-09-25
₹10.9870
+0.02%
2018-09-24
₹10.9848
+0.06%
2018-09-21
₹10.9781
+0.04%
2018-09-19
₹10.9737
+0.02%
2018-09-18
₹10.9715
+0.02%
2018-09-17
₹10.9693
+0.06%
2018-09-14
₹10.9627
+0.04%
2018-09-12
₹10.9584
+0.02%
2018-09-11
₹10.9562
+0.02%
2018-09-10
₹10.9540
+0.06%