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.
Birla Sun Life Fixed Term Plan Series BV - Growth
Aditya Birla Sun Life Mutual Fund
₹12.2590
+0.02%
Scheme Code
112138
NAV Date
2012-05-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01082
ISIN (Reinvest)
—
Last 30 days
2012-05-01
₹12.2590
+0.02%
2012-04-30
₹12.2564
+0.05%
2012-04-27
₹12.2497
+0.02%
2012-04-26
₹12.2474
+0.02%
2012-04-25
₹12.2451
+0.02%
2012-04-24
₹12.2427
+0.02%
2012-04-23
₹12.2404
+0.06%
2012-04-20
₹12.2325
+0.02%
2012-04-19
₹12.2298
+0.02%
2012-04-18
₹12.2271
+0.02%
2012-04-17
₹12.2243
+0.02%
2012-04-16
₹12.2215
+0.07%
2012-04-13
₹12.2132
+0.02%
2012-04-12
₹12.2104
+0.02%
2012-04-11
₹12.2076
+0.02%
2012-04-10
₹12.2048
+0.02%
2012-04-09
₹12.2021
+0.11%
2012-04-04
₹12.1883
+0.02%
2012-04-03
₹12.1856
+0.10%
2012-03-30
₹12.1737
+0.02%
2012-03-29
₹12.1707
+0.02%
2012-03-28
₹12.1678
+0.02%
2012-03-27
₹12.1650
+0.02%
2012-03-26
₹12.1623
+0.09%
2012-03-22
₹12.1512
+0.02%
2012-03-21
₹12.1484
+0.02%
2012-03-20
₹12.1456
+0.02%
2012-03-19
₹12.1428
+0.07%
2012-03-16
₹12.1344
+0.02%
2012-03-15
₹12.1316
+0.02%