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 CP - Growth
Aditya Birla Sun Life Mutual Fund
₹10.9997
+0.11%
Scheme Code
114623
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01GF3
ISIN (Reinvest)
—
Last 30 days
2012-02-21
₹10.9997
+0.11%
2012-02-17
₹10.9873
+0.04%
2012-02-15
₹10.9825
+0.02%
2012-02-14
₹10.9800
+0.02%
2012-02-13
₹10.9776
+0.07%
2012-02-10
₹10.9703
+0.02%
2012-02-09
₹10.9679
+0.02%
2012-02-08
₹10.9655
+0.02%
2012-02-07
₹10.9630
+0.02%
2012-02-06
₹10.9603
+0.07%
2012-02-03
₹10.9521
+0.03%
2012-02-02
₹10.9493
+0.02%
2012-02-01
₹10.9466
+0.02%
2012-01-31
₹10.9439
+0.03%
2012-01-30
₹10.9411
+0.07%
2012-01-27
₹10.9329
+0.05%
2012-01-25
₹10.9275
+0.03%
2012-01-24
₹10.9247
+0.02%
2012-01-23
₹10.9220
+0.08%
2012-01-20
₹10.9138
+0.03%
2012-01-19
₹10.9110
+0.02%
2012-01-18
₹10.9083
+0.02%
2012-01-17
₹10.9056
+0.03%
2012-01-16
₹10.9028
+0.08%
2012-01-13
₹10.8946
+0.02%
2012-01-12
₹10.8919
+0.02%
2012-01-11
₹10.8892
+0.03%
2012-01-10
₹10.8864
+0.02%
2012-01-09
₹10.8837
+0.08%
2012-01-06
₹10.8755
+0.03%