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 CS - Growth
Aditya Birla Sun Life Mutual Fund
₹10.9818
+0.03%
Scheme Code
114707
NAV Date
2012-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01GN7
ISIN (Reinvest)
—
Last 30 days
2012-03-09
₹10.9818
+0.03%
2012-03-07
₹10.9783
+0.05%
2012-03-06
₹10.9732
+0.02%
2012-03-05
₹10.9707
+0.07%
2012-03-02
₹10.9630
+0.02%
2012-03-01
₹10.9605
+0.03%
2012-02-29
₹10.9577
+0.02%
2012-02-28
₹10.9550
+0.03%
2012-02-27
₹10.9522
+0.07%
2012-02-24
₹10.9440
+0.03%
2012-02-23
₹10.9412
+0.02%
2012-02-22
₹10.9385
+0.03%
2012-02-21
₹10.9357
+0.10%
2012-02-17
₹10.9247
+0.05%
2012-02-15
₹10.9192
+0.03%
2012-02-14
₹10.9164
+0.02%
2012-02-13
₹10.9137
+0.08%
2012-02-10
₹10.9054
+0.02%
2012-02-09
₹10.9027
+0.03%
2012-02-08
₹10.8999
+0.02%
2012-02-07
₹10.8972
+0.03%
2012-02-06
₹10.8944
+0.08%
2012-02-03
₹10.8862
+0.03%
2012-02-02
₹10.8834
+0.02%
2012-02-01
₹10.8807
+0.03%
2012-01-31
₹10.8779
+0.03%
2012-01-30
₹10.8751
+0.08%
2012-01-27
₹10.8669
+0.05%
2012-01-25
₹10.8614
+0.03%
2012-01-24
₹10.8586
+0.02%