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 CK-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0267
-5.55%
Scheme Code
114407
NAV Date
2012-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-01-09
₹10.0267
-5.55%
2012-01-06
₹10.6161
+0.02%
2012-01-05
₹10.6135
+0.02%
2012-01-04
₹10.6109
+0.02%
2012-01-03
₹10.6083
+0.02%
2012-01-02
₹10.6057
+0.07%
2011-12-30
₹10.5978
+0.02%
2011-12-29
₹10.5952
+0.02%
2011-12-28
₹10.5926
+0.02%
2011-12-27
₹10.5900
+0.02%
2011-12-26
₹10.5874
+0.07%
2011-12-23
₹10.5798
+0.02%
2011-12-22
₹10.5773
+0.02%
2011-12-21
₹10.5747
+0.02%
2011-12-20
₹10.5722
+0.02%
2011-12-19
₹10.5696
+0.07%
2011-12-16
₹10.5620
+0.02%
2011-12-15
₹10.5594
+0.02%
2011-12-14
₹10.5569
+0.02%
2011-12-13
₹10.5544
+0.02%
2011-12-12
₹10.5518
+0.07%
2011-12-09
₹10.5442
+0.02%
2011-12-08
₹10.5416
+0.02%
2011-12-07
₹10.5391
+0.05%
2011-12-05
₹10.5340
+0.07%
2011-12-02
₹10.5264
+0.02%
2011-12-01
₹10.5238
+0.02%
2011-11-30
₹10.5213
+0.02%
2011-11-29
₹10.5187
+0.02%
2011-11-28
₹10.5162
+0.07%