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 SN (1099 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.11%
Scheme Code
147209
NAV Date
2022-05-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1N00
ISIN (Reinvest)
—
Last 30 days
2022-05-09
₹10.0000
-20.11%
2022-05-06
₹12.5167
+0.01%
2022-05-05
₹12.5154
+0.01%
2022-05-04
₹12.5141
+0.02%
2022-05-02
₹12.5116
+0.03%
2022-04-29
₹12.5077
+0.01%
2022-04-28
₹12.5064
+0.01%
2022-04-27
₹12.5052
+0.01%
2022-04-26
₹12.5039
+0.01%
2022-04-25
₹12.5027
+0.03%
2022-04-22
₹12.4990
+0.01%
2022-04-21
₹12.4978
+0.01%
2022-04-20
₹12.4965
+0.01%
2022-04-19
₹12.4953
+0.01%
2022-04-18
₹12.4940
+0.05%
2022-04-13
₹12.4877
+0.01%
2022-04-12
₹12.4866
+0.01%
2022-04-11
₹12.4853
+0.03%
2022-04-08
₹12.4817
+0.00%
2022-04-07
₹12.4811
+0.01%
2022-04-06
₹12.4798
+0.01%
2022-04-05
₹12.4786
+0.01%
2022-04-04
₹12.4773
+0.04%
2022-03-31
₹12.4719
+0.02%
2022-03-30
₹12.4698
+0.01%
2022-03-29
₹12.4687
+0.01%
2022-03-28
₹12.4676
+0.03%
2022-03-25
₹12.4638
+0.01%
2022-03-24
₹12.4626
+0.01%
2022-03-23
₹12.4613
+0.01%