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 CR - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.12%
Scheme Code
114688
NAV Date
2012-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01GQ0
ISIN (Reinvest)
—
Last 30 days
2012-03-01
₹10.0000
-9.12%
2012-02-29
₹11.0034
+0.02%
2012-02-28
₹11.0007
+0.02%
2012-02-27
₹10.9981
+0.07%
2012-02-24
₹10.9902
+0.02%
2012-02-23
₹10.9875
+0.02%
2012-02-22
₹10.9849
+0.03%
2012-02-21
₹10.9821
+0.10%
2012-02-17
₹10.9709
+0.05%
2012-02-15
₹10.9653
+0.03%
2012-02-14
₹10.9625
+0.03%
2012-02-13
₹10.9597
+0.08%
2012-02-10
₹10.9514
+0.03%
2012-02-09
₹10.9486
+0.03%
2012-02-08
₹10.9458
+0.03%
2012-02-07
₹10.9430
+0.03%
2012-02-06
₹10.9402
+0.08%
2012-02-03
₹10.9318
+0.03%
2012-02-02
₹10.9290
+0.03%
2012-02-01
₹10.9262
+0.03%
2012-01-31
₹10.9234
+0.02%
2012-01-30
₹10.9207
+0.08%
2012-01-27
₹10.9123
+0.05%
2012-01-25
₹10.9067
+0.03%
2012-01-24
₹10.9039
+0.03%
2012-01-23
₹10.9011
+0.08%
2012-01-20
₹10.8927
+0.03%
2012-01-19
₹10.8899
+0.03%
2012-01-18
₹10.8871
+0.02%
2012-01-17
₹10.8844
+0.03%