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 CM-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9631
+0.06%
Scheme Code
114481
NAV Date
2012-01-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01FT6
ISIN (Reinvest)
—
Last 30 days
2012-01-30
₹10.9631
+0.06%
2012-01-27
₹10.9561
+0.05%
2012-01-25
₹10.9511
+0.02%
2012-01-24
₹10.9485
+0.02%
2012-01-23
₹10.9458
+0.07%
2012-01-20
₹10.9379
+0.02%
2012-01-19
₹10.9352
+0.02%
2012-01-18
₹10.9326
+0.02%
2012-01-17
₹10.9299
+0.02%
2012-01-16
₹10.9273
+0.07%
2012-01-13
₹10.9193
+0.02%
2012-01-12
₹10.9167
+0.02%
2012-01-11
₹10.9140
+0.02%
2012-01-10
₹10.9114
+0.02%
2012-01-09
₹10.9087
+0.07%
2012-01-06
₹10.9008
+0.02%
2012-01-05
₹10.8981
+0.02%
2012-01-04
₹10.8955
+0.02%
2012-01-03
₹10.8928
+0.02%
2012-01-02
₹10.8902
+0.07%
2011-12-30
₹10.8822
+0.02%
2011-12-29
₹10.8796
+0.02%
2011-12-28
₹10.8769
+0.02%
2011-12-27
₹10.8743
+0.02%
2011-12-26
₹10.8716
+0.07%
2011-12-23
₹10.8637
+0.02%
2011-12-22
₹10.8610
+0.02%
2011-12-21
₹10.8584
+0.02%
2011-12-20
₹10.8557
+0.02%
2011-12-19
₹10.8531
+0.07%