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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 CZ - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.93%
Scheme Code
115125
NAV Date
2012-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01HV8
ISIN (Reinvest)
—
Last 30 days
2012-05-02
₹10.0000
-7.93%
2012-04-30
₹10.8612
+0.07%
2012-04-27
₹10.8537
+0.02%
2012-04-26
₹10.8512
+0.02%
2012-04-25
₹10.8487
+0.02%
2012-04-24
₹10.8462
+0.02%
2012-04-23
₹10.8437
+0.07%
2012-04-20
₹10.8362
+0.02%
2012-04-19
₹10.8337
+0.02%
2012-04-18
₹10.8312
+0.02%
2012-04-17
₹10.8287
+0.02%
2012-04-16
₹10.8262
+0.07%
2012-04-13
₹10.8186
+0.02%
2012-04-12
₹10.8161
+0.02%
2012-04-11
₹10.8136
+0.02%
2012-04-10
₹10.8110
+0.02%
2012-04-09
₹10.8085
+0.12%
2012-04-04
₹10.7960
+0.02%
2012-04-03
₹10.7935
+0.10%
2012-03-30
₹10.7830
+0.02%
2012-03-29
₹10.7804
+0.02%
2012-03-28
₹10.7778
+0.02%
2012-03-27
₹10.7753
+0.02%
2012-03-26
₹10.7728
+0.09%
2012-03-22
₹10.7626
+0.02%
2012-03-21
₹10.7601
+0.02%
2012-03-20
₹10.7575
+0.02%
2012-03-19
₹10.7550
+0.07%
2012-03-16
₹10.7474
+0.02%
2012-03-15
₹10.7448
+0.02%