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 DA - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-23.03%
Scheme Code
115146
NAV Date
2014-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01HZ9
ISIN (Reinvest)
—
Last 30 days
2014-05-08
₹10.0000
-23.03%
2014-05-07
₹12.9929
+0.02%
2014-05-06
₹12.9907
+0.02%
2014-05-05
₹12.9884
+0.05%
2014-05-02
₹12.9818
+0.04%
2014-04-30
₹12.9771
+0.02%
2014-04-29
₹12.9745
+0.02%
2014-04-28
₹12.9719
+0.06%
2014-04-25
₹12.9643
+0.04%
2014-04-23
₹12.9594
+0.02%
2014-04-22
₹12.9570
+0.02%
2014-04-21
₹12.9544
+0.07%
2014-04-17
₹12.9449
+0.02%
2014-04-16
₹12.9426
+0.02%
2014-04-15
₹12.9404
+0.08%
2014-04-11
₹12.9300
+0.02%
2014-04-10
₹12.9274
+0.02%
2014-04-09
₹12.9248
+0.04%
2014-04-07
₹12.9197
+0.06%
2014-04-04
₹12.9120
+0.02%
2014-04-03
₹12.9094
+0.02%
2014-04-02
₹12.9065
+0.04%
2014-03-31
₹12.9011
+0.06%
2014-03-28
₹12.8932
+0.02%
2014-03-27
₹12.8903
+0.02%
2014-03-26
₹12.8875
+0.02%
2014-03-25
₹12.8850
+0.02%
2014-03-24
₹12.8825
+0.07%
2014-03-21
₹12.8736
+0.02%
2014-03-20
₹12.8706
+0.02%