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 SO (1099 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.05%
Scheme Code
147254
NAV Date
2022-05-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1N26
ISIN (Reinvest)
—
Last 30 days
2022-05-23
₹10.0000
-18.05%
2022-05-20
₹12.2024
+0.01%
2022-05-19
₹12.2011
+0.01%
2022-05-18
₹12.1999
+0.01%
2022-05-17
₹12.1986
+0.04%
2022-05-13
₹12.1937
+0.01%
2022-05-12
₹12.1925
+0.01%
2022-05-11
₹12.1912
+0.01%
2022-05-10
₹12.1900
+0.01%
2022-05-09
₹12.1889
+0.03%
2022-05-06
₹12.1856
+0.01%
2022-05-05
₹12.1845
+0.01%
2022-05-04
₹12.1834
+0.02%
2022-05-02
₹12.1811
+0.03%
2022-04-29
₹12.1779
+0.01%
2022-04-28
₹12.1768
+0.01%
2022-04-27
₹12.1757
+0.01%
2022-04-26
₹12.1746
+0.01%
2022-04-25
₹12.1735
+0.03%
2022-04-22
₹12.1702
+0.01%
2022-04-21
₹12.1691
+0.01%
2022-04-20
₹12.1680
+0.01%
2022-04-19
₹12.1668
+0.01%
2022-04-18
₹12.1657
+0.05%
2022-04-13
₹12.1600
+0.01%
2022-04-12
₹12.1590
+0.01%
2022-04-11
₹12.1578
+0.03%
2022-04-08
₹12.1545
+0.00%
2022-04-07
₹12.1539
+0.01%
2022-04-06
₹12.1527
+0.01%