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 SA (1180 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.42%
Scheme Code
146135
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1D85
ISIN (Reinvest)
—
Last 30 days
2022-04-11
₹10.0000
-21.42%
2022-04-08
₹12.7254
+0.01%
2022-04-07
₹12.7244
+0.01%
2022-04-06
₹12.7231
+0.01%
2022-04-05
₹12.7220
+0.01%
2022-04-04
₹12.7208
+0.04%
2022-03-31
₹12.7156
+0.01%
2022-03-30
₹12.7140
+0.01%
2022-03-29
₹12.7126
+0.01%
2022-03-28
₹12.7113
+0.03%
2022-03-25
₹12.7075
+0.01%
2022-03-24
₹12.7062
+0.01%
2022-03-23
₹12.7049
+0.01%
2022-03-22
₹12.7036
+0.01%
2022-03-21
₹12.7023
+0.04%
2022-03-17
₹12.6971
+0.01%
2022-03-16
₹12.6956
+0.01%
2022-03-15
₹12.6942
+0.01%
2022-03-14
₹12.6928
+0.03%
2022-03-11
₹12.6887
+0.01%
2022-03-10
₹12.6874
+0.01%
2022-03-09
₹12.6861
+0.01%
2022-03-08
₹12.6850
+0.01%
2022-03-07
₹12.6835
+0.03%
2022-03-04
₹12.6797
+0.01%
2022-03-03
₹12.6788
+0.01%
2022-03-02
₹12.6777
+0.02%
2022-02-28
₹12.6752
+0.03%
2022-02-25
₹12.6713
+0.01%
2022-02-24
₹12.6699
+0.01%