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 OK (1135 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.72%
Scheme Code
141002
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1GB5
ISIN (Reinvest)
—
Last 30 days
2020-04-30
₹10.0000
-19.72%
2020-04-29
₹12.4568
+0.01%
2020-04-28
₹12.4556
+0.01%
2020-04-27
₹12.4545
+0.03%
2020-04-24
₹12.4511
+0.01%
2020-04-23
₹12.4499
+0.01%
2020-04-22
₹12.4486
+0.01%
2020-04-21
₹12.4473
+0.01%
2020-04-20
₹12.4459
+0.03%
2020-04-17
₹12.4421
+0.01%
2020-04-16
₹12.4408
+0.01%
2020-04-15
₹12.4393
+0.02%
2020-04-13
₹12.4362
+0.05%
2020-04-09
₹12.4297
+0.01%
2020-04-08
₹12.4282
+0.01%
2020-04-07
₹12.4267
+0.04%
2020-04-03
₹12.4212
+0.05%
2020-03-31
₹12.4152
+0.02%
2020-03-30
₹12.4126
+0.04%
2020-03-27
₹12.4071
+0.16%
2020-03-26
₹12.3876
+0.04%
2020-03-24
₹12.3824
-0.00%
2020-03-23
₹12.3828
+0.01%
2020-03-20
₹12.3814
+0.00%
2020-03-19
₹12.3808
-0.03%
2020-03-18
₹12.3847
+0.01%
2020-03-17
₹12.3838
+0.01%
2020-03-16
₹12.3823
+0.04%
2020-03-13
₹12.3776
+0.01%
2020-03-12
₹12.3766
+0.01%