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 CY - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0443
+0.02%
Scheme Code
115123
NAV Date
2012-05-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01HX4
ISIN (Reinvest)
—
Last 30 days
2012-05-01
₹10.0443
+0.02%
2012-04-30
₹10.0421
-8.32%
2012-04-27
₹10.9535
+0.02%
2012-04-26
₹10.9515
+0.02%
2012-04-25
₹10.9490
+0.02%
2012-04-24
₹10.9466
+0.02%
2012-04-23
₹10.9441
+0.07%
2012-04-20
₹10.9367
+0.02%
2012-04-19
₹10.9342
+0.02%
2012-04-18
₹10.9315
+0.03%
2012-04-17
₹10.9287
+0.03%
2012-04-16
₹10.9259
+0.08%
2012-04-13
₹10.9176
+0.03%
2012-04-12
₹10.9148
+0.03%
2012-04-11
₹10.9120
+0.03%
2012-04-10
₹10.9092
+0.02%
2012-04-09
₹10.9065
+0.13%
2012-04-04
₹10.8926
+0.03%
2012-04-03
₹10.8898
+0.10%
2012-03-30
₹10.8786
+0.03%
2012-03-29
₹10.8757
+0.02%
2012-03-28
₹10.8730
+0.03%
2012-03-27
₹10.8702
+0.03%
2012-03-26
₹10.8674
+0.10%
2012-03-22
₹10.8562
+0.02%
2012-03-21
₹10.8535
+0.03%
2012-03-20
₹10.8507
+0.03%
2012-03-19
₹10.8479
+0.08%
2012-03-16
₹10.8395
+0.03%
2012-03-15
₹10.8367
+0.02%