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) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.01%
Scheme Code
145238
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1YD4
ISIN (Reinvest)
—
Last 30 days
2022-04-18
₹10.0000
-7.01%
2022-04-13
₹10.7533
+0.01%
2022-04-12
₹10.7523
+0.01%
2022-04-11
₹10.7512
+0.03%
2022-04-08
₹10.7482
+0.01%
2022-04-07
₹10.7474
+0.01%
2022-04-06
₹10.7463
+0.01%
2022-04-05
₹10.7452
+0.01%
2022-04-04
₹10.7442
+0.04%
2022-03-31
₹10.7394
+0.02%
2022-03-30
₹10.7377
+0.01%
2022-03-29
₹10.7366
+0.01%
2022-03-28
₹10.7355
-1.62%
2022-03-25
₹10.9127
+0.01%
2022-03-24
₹10.9116
+0.01%
2022-03-23
₹10.9105
+0.01%
2022-03-22
₹10.9097
+0.01%
2022-03-21
₹10.9086
+0.04%
2022-03-17
₹10.9041
+0.01%
2022-03-16
₹10.9029
+0.01%
2022-03-15
₹10.9017
+0.01%
2022-03-14
₹10.9004
+0.04%
2022-03-11
₹10.8965
+0.01%
2022-03-10
₹10.8954
+0.01%
2022-03-09
₹10.8943
+0.01%
2022-03-08
₹10.8932
+0.01%
2022-03-07
₹10.8919
+0.03%
2022-03-04
₹10.8885
+0.01%
2022-03-03
₹10.8876
+0.01%
2022-03-02
₹10.8870
+0.02%