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) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.16%
Scheme Code
145776
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1B12
ISIN (Reinvest)
—
Last 30 days
2022-04-26
₹10.0000
-22.16%
2022-04-25
₹12.8476
+0.03%
2022-04-22
₹12.8440
+0.01%
2022-04-21
₹12.8429
+0.01%
2022-04-20
₹12.8417
+0.01%
2022-04-19
₹12.8406
+0.01%
2022-04-18
₹12.8394
+0.05%
2022-04-13
₹12.8335
+0.01%
2022-04-12
₹12.8324
+0.01%
2022-04-11
₹12.8312
+0.03%
2022-04-08
₹12.8279
+0.01%
2022-04-07
₹12.8270
+0.01%
2022-04-06
₹12.8259
+0.01%
2022-04-05
₹12.8247
+0.01%
2022-04-04
₹12.8235
+0.04%
2022-03-31
₹12.8182
+0.01%
2022-03-30
₹12.8165
+0.01%
2022-03-29
₹12.8153
+0.01%
2022-03-28
₹12.8142
+0.03%
2022-03-25
₹12.8104
+0.01%
2022-03-24
₹12.8091
+0.01%
2022-03-23
₹12.8078
+0.01%
2022-03-22
₹12.8068
+0.01%
2022-03-21
₹12.8056
+0.04%
2022-03-17
₹12.8006
+0.01%
2022-03-16
₹12.7991
+0.01%
2022-03-15
₹12.7977
+0.01%
2022-03-14
₹12.7962
+0.03%
2022-03-11
₹12.7922
+0.01%
2022-03-10
₹12.7909
+0.01%