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 OF (1151 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.29%
Scheme Code
140792
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1DG1
ISIN (Reinvest)
—
Last 30 days
2020-04-30
₹10.0000
-19.29%
2020-04-29
₹12.3893
+0.01%
2020-04-28
₹12.3876
+0.01%
2020-04-27
₹12.3859
+0.04%
2020-04-24
₹12.3810
+0.01%
2020-04-23
₹12.3792
+0.01%
2020-04-22
₹12.3774
+0.02%
2020-04-21
₹12.3755
+0.02%
2020-04-20
₹12.3735
+0.05%
2020-04-17
₹12.3672
+0.02%
2020-04-16
₹12.3651
+0.02%
2020-04-15
₹12.3628
+0.04%
2020-04-13
₹12.3584
+0.07%
2020-04-09
₹12.3493
+0.02%
2020-04-08
₹12.3470
+0.02%
2020-04-07
₹12.3448
+0.07%
2020-04-03
₹12.3361
+0.07%
2020-03-31
₹12.3279
+0.03%
2020-03-30
₹12.3247
+0.09%
2020-03-27
₹12.3138
+0.18%
2020-03-26
₹12.2919
+0.07%
2020-03-24
₹12.2827
-0.01%
2020-03-23
₹12.2836
+0.04%
2020-03-20
₹12.2790
+0.02%
2020-03-19
₹12.2762
-0.06%
2020-03-18
₹12.2832
+0.01%
2020-03-17
₹12.2816
+0.02%
2020-03-16
₹12.2786
+0.07%
2020-03-13
₹12.2698
+0.01%
2020-03-12
₹12.2687
+0.03%