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 CH-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-10.06%
Scheme Code
114259
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01FC2
ISIN (Reinvest)
—
Last 30 days
2012-02-21
₹10.0000
-10.06%
2012-02-17
₹11.1181
+0.04%
2012-02-15
₹11.1134
+0.02%
2012-02-14
₹11.1110
+0.02%
2012-02-13
₹11.1086
+0.06%
2012-02-10
₹11.1015
+0.02%
2012-02-09
₹11.0992
+0.02%
2012-02-08
₹11.0968
+0.02%
2012-02-07
₹11.0944
+0.02%
2012-02-06
₹11.0921
+0.07%
2012-02-03
₹11.0849
+0.02%
2012-02-02
₹11.0825
+0.02%
2012-02-01
₹11.0801
+0.02%
2012-01-31
₹11.0777
+0.02%
2012-01-30
₹11.0753
+0.07%
2012-01-27
₹11.0681
+0.04%
2012-01-25
₹11.0634
+0.02%
2012-01-24
₹11.0610
+0.02%
2012-01-23
₹11.0586
+0.07%
2012-01-20
₹11.0514
+0.02%
2012-01-19
₹11.0490
+0.02%
2012-01-18
₹11.0466
+0.02%
2012-01-17
₹11.0443
+0.02%
2012-01-16
₹11.0419
+0.07%
2012-01-13
₹11.0347
+0.02%
2012-01-12
₹11.0323
+0.02%
2012-01-11
₹11.0299
+0.02%
2012-01-10
₹11.0275
+0.02%
2012-01-09
₹11.0251
+0.06%
2012-01-06
₹11.0180
+0.02%