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 RC (1295 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.40%
Scheme Code
145067
NAV Date
2022-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1WQ0
ISIN (Reinvest)
—
Last 30 days
2022-04-04
₹10.0000
-6.40%
2022-03-31
₹10.6834
+0.01%
2022-03-30
₹10.6824
+0.01%
2022-03-29
₹10.6815
+0.01%
2022-03-28
₹10.6805
-1.52%
2022-03-25
₹10.8451
+0.01%
2022-03-24
₹10.8442
+0.01%
2022-03-23
₹10.8432
+0.01%
2022-03-22
₹10.8423
+0.01%
2022-03-21
₹10.8414
+0.04%
2022-03-17
₹10.8375
+0.01%
2022-03-16
₹10.8365
+0.01%
2022-03-15
₹10.8356
+0.01%
2022-03-14
₹10.8346
+0.02%
2022-03-11
₹10.8320
+0.01%
2022-03-10
₹10.8311
+0.01%
2022-03-09
₹10.8302
+0.01%
2022-03-08
₹10.8292
+0.01%
2022-03-07
₹10.8282
+0.03%
2022-03-04
₹10.8252
+0.01%
2022-03-03
₹10.8241
+0.01%
2022-03-02
₹10.8232
+0.02%
2022-02-28
₹10.8212
+0.03%
2022-02-25
₹10.8182
+0.01%
2022-02-24
₹10.8172
+0.01%
2022-02-23
₹10.8162
+0.01%
2022-02-22
₹10.8151
+0.01%
2022-02-21
₹10.8142
+0.03%
2022-02-18
₹10.8113
+0.01%
2022-02-17
₹10.8102
+0.01%