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 SI (1141 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.99%
Scheme Code
146625
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1L02
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-20.99%
2022-04-18
₹12.6571
+0.05%
2022-04-13
₹12.6509
+0.01%
2022-04-12
₹12.6497
+0.01%
2022-04-11
₹12.6485
+0.03%
2022-04-08
₹12.6450
+0.01%
2022-04-07
₹12.6441
+0.01%
2022-04-06
₹12.6428
+0.01%
2022-04-05
₹12.6415
+0.01%
2022-04-04
₹12.6403
+0.04%
2022-03-31
₹12.6350
+0.01%
2022-03-30
₹12.6333
+0.01%
2022-03-29
₹12.6320
+0.01%
2022-03-28
₹12.6308
+0.03%
2022-03-25
₹12.6270
+0.01%
2022-03-24
₹12.6258
+0.01%
2022-03-23
₹12.6245
+0.01%
2022-03-22
₹12.6235
+0.01%
2022-03-21
₹12.6222
+0.04%
2022-03-17
₹12.6172
+0.01%
2022-03-16
₹12.6158
+0.01%
2022-03-15
₹12.6145
+0.01%
2022-03-14
₹12.6130
+0.03%
2022-03-11
₹12.6089
+0.01%
2022-03-10
₹12.6077
+0.01%
2022-03-09
₹12.6064
+0.01%
2022-03-08
₹12.6053
+0.01%
2022-03-07
₹12.6038
+0.03%
2022-03-04
₹12.6001
+0.01%
2022-03-03
₹12.5991
+0.00%