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) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.27%
Scheme Code
140794
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1DJ5
ISIN (Reinvest)
—
Last 30 days
2020-04-30
₹10.0000
-20.27%
2020-04-29
₹12.5428
+0.01%
2020-04-28
₹12.5410
+0.01%
2020-04-27
₹12.5394
+0.04%
2020-04-24
₹12.5343
+0.01%
2020-04-23
₹12.5325
+0.01%
2020-04-22
₹12.5307
+0.02%
2020-04-21
₹12.5287
+0.02%
2020-04-20
₹12.5267
+0.05%
2020-04-17
₹12.5203
+0.02%
2020-04-16
₹12.5181
+0.02%
2020-04-15
₹12.5159
+0.04%
2020-04-13
₹12.5113
+0.07%
2020-04-09
₹12.5021
+0.02%
2020-04-08
₹12.4998
+0.02%
2020-04-07
₹12.4976
+0.07%
2020-04-03
₹12.4888
+0.07%
2020-03-31
₹12.4804
+0.03%
2020-03-30
₹12.4771
+0.09%
2020-03-27
₹12.4661
+0.18%
2020-03-26
₹12.4439
+0.07%
2020-03-24
₹12.4346
-0.01%
2020-03-23
₹12.4355
+0.04%
2020-03-20
₹12.4309
+0.02%
2020-03-19
₹12.4280
-0.06%
2020-03-18
₹12.4352
+0.01%
2020-03-17
₹12.4335
+0.02%
2020-03-16
₹12.4305
+0.07%
2020-03-13
₹12.4216
+0.01%
2020-03-12
₹12.4204
+0.03%