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 PU (1463 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.27%
Scheme Code
143303
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1PE0
ISIN (Reinvest)
—
Last 30 days
2022-05-17
₹10.0000
-8.27%
2022-05-13
₹10.9010
+0.01%
2022-05-12
₹10.8999
+0.01%
2022-05-11
₹10.8988
+0.01%
2022-05-10
₹10.8977
+0.01%
2022-05-09
₹10.8966
+0.03%
2022-05-06
₹10.8933
+0.01%
2022-05-05
₹10.8922
+0.01%
2022-05-04
₹10.8911
+0.02%
2022-05-02
₹10.8891
+0.03%
2022-04-29
₹10.8859
+0.01%
2022-04-28
₹10.8849
+0.01%
2022-04-27
₹10.8839
+0.01%
2022-04-26
₹10.8828
+0.01%
2022-04-25
₹10.8818
+0.03%
2022-04-22
₹10.8790
+0.01%
2022-04-21
₹10.8782
+0.01%
2022-04-20
₹10.8773
+0.01%
2022-04-19
₹10.8764
+0.01%
2022-04-18
₹10.8755
+0.05%
2022-04-13
₹10.8706
+0.01%
2022-04-12
₹10.8697
+0.01%
2022-04-11
₹10.8689
+0.03%
2022-04-08
₹10.8661
+0.01%
2022-04-07
₹10.8655
+0.01%
2022-04-06
₹10.8646
+0.01%
2022-04-05
₹10.8636
+0.01%
2022-04-04
₹10.8625
+0.04%
2022-03-31
₹10.8583
+0.01%
2022-03-30
₹10.8569
+0.01%