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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 CQ - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.00%
Scheme Code
114643
NAV Date
2012-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01GI7
ISIN (Reinvest)
—
Last 30 days
2012-02-27
₹10.0000
-9.00%
2012-02-24
₹10.9886
+0.02%
2012-02-23
₹10.9863
+0.02%
2012-02-22
₹10.9839
+0.02%
2012-02-21
₹10.9813
+0.10%
2012-02-17
₹10.9708
+0.05%
2012-02-15
₹10.9654
+0.03%
2012-02-14
₹10.9626
+0.02%
2012-02-13
₹10.9599
+0.07%
2012-02-10
₹10.9517
+0.03%
2012-02-09
₹10.9489
+0.02%
2012-02-08
₹10.9462
+0.03%
2012-02-07
₹10.9434
+0.02%
2012-02-06
₹10.9407
+0.07%
2012-02-03
₹10.9325
+0.03%
2012-02-02
₹10.9297
+0.02%
2012-02-01
₹10.9270
+0.02%
2012-01-31
₹10.9243
+0.03%
2012-01-30
₹10.9215
+0.08%
2012-01-27
₹10.9133
+0.05%
2012-01-25
₹10.9078
+0.02%
2012-01-24
₹10.9051
+0.03%
2012-01-23
₹10.9023
+0.08%
2012-01-20
₹10.8941
+0.02%
2012-01-19
₹10.8914
+0.03%
2012-01-18
₹10.8886
+0.02%
2012-01-17
₹10.8859
+0.02%
2012-01-16
₹10.8832
+0.08%
2012-01-13
₹10.8749
+0.02%
2012-01-12
₹10.8722
+0.02%