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 CJ-Growth
Aditya Birla Sun Life Mutual Fund
₹10.8921
+0.02%
Scheme Code
114316
NAV Date
2011-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-13
₹10.8921
+0.02%
2011-12-12
₹10.8894
+0.06%
2011-12-09
₹10.8828
+0.02%
2011-12-08
₹10.8806
+0.02%
2011-12-07
₹10.8784
+0.04%
2011-12-05
₹10.8739
+0.06%
2011-12-02
₹10.8673
+0.02%
2011-12-01
₹10.8651
+0.02%
2011-11-30
₹10.8628
+0.02%
2011-11-29
₹10.8606
+0.02%
2011-11-28
₹10.8584
+0.06%
2011-11-25
₹10.8518
+0.02%
2011-11-24
₹10.8495
+0.02%
2011-11-23
₹10.8473
+0.02%
2011-11-22
₹10.8451
+0.02%
2011-11-21
₹10.8426
+0.07%
2011-11-18
₹10.8349
+0.02%
2011-11-17
₹10.8324
+0.02%
2011-11-16
₹10.8298
+0.02%
2011-11-15
₹10.8273
+0.02%
2011-11-14
₹10.8247
+0.07%
2011-11-11
₹10.8171
+0.05%
2011-11-09
₹10.8120
+0.02%
2011-11-08
₹10.8094
+0.09%
2011-11-04
₹10.7992
+0.02%
2011-11-03
₹10.7967
+0.02%
2011-11-02
₹10.7941
+0.02%
2011-11-01
₹10.7916
+0.02%
2011-10-31
₹10.7890
+0.07%
2011-10-28
₹10.7814
+0.07%