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 CL-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0235
-5.77%
Scheme Code
114450
NAV Date
2012-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01FQ2
ISIN (Reinvest)
—
Last 30 days
2012-01-16
₹10.0235
-5.77%
2012-01-13
₹10.6373
+0.02%
2012-01-12
₹10.6350
+0.02%
2012-01-11
₹10.6327
+0.02%
2012-01-10
₹10.6303
+0.02%
2012-01-09
₹10.6279
+0.07%
2012-01-06
₹10.6207
+0.02%
2012-01-05
₹10.6183
+0.02%
2012-01-04
₹10.6159
+0.02%
2012-01-03
₹10.6135
+0.02%
2012-01-02
₹10.6111
+0.07%
2011-12-30
₹10.6039
+0.02%
2011-12-29
₹10.6015
+0.02%
2011-12-28
₹10.5991
+0.02%
2011-12-27
₹10.5967
+0.02%
2011-12-26
₹10.5941
+0.07%
2011-12-23
₹10.5864
+0.02%
2011-12-22
₹10.5838
+0.02%
2011-12-21
₹10.5812
+0.02%
2011-12-20
₹10.5786
+0.02%
2011-12-19
₹10.5760
+0.07%
2011-12-16
₹10.5683
+0.02%
2011-12-15
₹10.5657
+0.02%
2011-12-14
₹10.5631
+0.02%
2011-12-13
₹10.5605
+0.02%
2011-12-12
₹10.5579
+0.07%
2011-12-09
₹10.5501
+0.02%
2011-12-08
₹10.5476
+0.02%
2011-12-07
₹10.5450
+0.05%
2011-12-05
₹10.5398
+0.07%