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 SF (1161 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.76%
Scheme Code
146394
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1G82
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-20.76%
2022-04-18
₹12.6199
+0.05%
2022-04-13
₹12.6140
+0.01%
2022-04-12
₹12.6129
+0.01%
2022-04-11
₹12.6118
+0.03%
2022-04-08
₹12.6085
+0.01%
2022-04-07
₹12.6077
+0.01%
2022-04-06
₹12.6064
+0.01%
2022-04-05
₹12.6053
+0.01%
2022-04-04
₹12.6041
+0.04%
2022-03-31
₹12.5993
+0.01%
2022-03-30
₹12.5978
+0.01%
2022-03-29
₹12.5966
+0.01%
2022-03-28
₹12.5955
+0.03%
2022-03-25
₹12.5921
+0.01%
2022-03-24
₹12.5909
+0.01%
2022-03-23
₹12.5897
+0.01%
2022-03-22
₹12.5886
+0.01%
2022-03-21
₹12.5874
+0.04%
2022-03-17
₹12.5826
+0.01%
2022-03-16
₹12.5814
+0.01%
2022-03-15
₹12.5802
+0.01%
2022-03-14
₹12.5787
+0.03%
2022-03-11
₹12.5749
+0.01%
2022-03-10
₹12.5737
+0.01%
2022-03-09
₹12.5725
+0.01%
2022-03-08
₹12.5713
+0.01%
2022-03-07
₹12.5700
+0.03%
2022-03-04
₹12.5665
+0.01%
2022-03-03
₹12.5653
+0.00%