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 RU (1225 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.68%
Scheme Code
145775
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1B38
ISIN (Reinvest)
—
Last 30 days
2022-04-26
₹10.0000
-22.68%
2022-04-25
₹12.9335
+0.03%
2022-04-22
₹12.9296
+0.01%
2022-04-21
₹12.9283
+0.01%
2022-04-20
₹12.9270
+0.01%
2022-04-19
₹12.9258
+0.01%
2022-04-18
₹12.9245
+0.05%
2022-04-13
₹12.9181
+0.01%
2022-04-12
₹12.9168
+0.01%
2022-04-11
₹12.9154
+0.03%
2022-04-08
₹12.9116
+0.01%
2022-04-07
₹12.9105
+0.01%
2022-04-06
₹12.9092
+0.01%
2022-04-05
₹12.9079
+0.01%
2022-04-04
₹12.9065
+0.04%
2022-03-31
₹12.9007
+0.01%
2022-03-30
₹12.8989
+0.01%
2022-03-29
₹12.8976
+0.01%
2022-03-28
₹12.8963
+0.03%
2022-03-25
₹12.8921
+0.01%
2022-03-24
₹12.8906
+0.01%
2022-03-23
₹12.8892
+0.01%
2022-03-22
₹12.8881
+0.01%
2022-03-21
₹12.8868
+0.04%
2022-03-17
₹12.8812
+0.01%
2022-03-16
₹12.8796
+0.01%
2022-03-15
₹12.8782
+0.01%
2022-03-14
₹12.8766
+0.03%
2022-03-11
₹12.8724
+0.01%
2022-03-10
₹12.8710
+0.01%