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 RH (1281 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.71%
Scheme Code
145235
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1YA0
ISIN (Reinvest)
—
Last 30 days
2022-04-18
₹10.0000
-6.71%
2022-04-13
₹10.7196
+0.01%
2022-04-12
₹10.7186
+0.01%
2022-04-11
₹10.7176
+0.03%
2022-04-08
₹10.7148
+0.01%
2022-04-07
₹10.7141
+0.01%
2022-04-06
₹10.7131
+0.01%
2022-04-05
₹10.7121
+0.01%
2022-04-04
₹10.7112
+0.04%
2022-03-31
₹10.7067
+0.01%
2022-03-30
₹10.7051
+0.01%
2022-03-29
₹10.7040
+0.01%
2022-03-28
₹10.7031
-1.56%
2022-03-25
₹10.8726
+0.01%
2022-03-24
₹10.8716
+0.01%
2022-03-23
₹10.8705
+0.01%
2022-03-22
₹10.8698
+0.01%
2022-03-21
₹10.8688
+0.04%
2022-03-17
₹10.8646
+0.01%
2022-03-16
₹10.8635
+0.01%
2022-03-15
₹10.8624
+0.01%
2022-03-14
₹10.8611
+0.03%
2022-03-11
₹10.8575
+0.01%
2022-03-10
₹10.8565
+0.01%
2022-03-09
₹10.8554
+0.01%
2022-03-08
₹10.8545
+0.01%
2022-03-07
₹10.8532
+0.03%
2022-03-04
₹10.8501
+0.01%
2022-03-03
₹10.8493
+0.00%
2022-03-02
₹10.8488
+0.02%