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 DF
Aditya Birla Sun Life Mutual Fund
₹10.8135
+0.08%
Scheme Code
115583
NAV Date
2012-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF209K01IW4
ISIN (Reinvest)
—
Last 30 days
2012-07-30
₹10.8135
+0.08%
2012-07-27
₹10.8050
+0.02%
2012-07-26
₹10.8030
+0.02%
2012-07-25
₹10.8009
+0.02%
2012-07-24
₹10.7989
+0.02%
2012-07-23
₹10.7969
+0.06%
2012-07-20
₹10.7907
+0.02%
2012-07-19
₹10.7886
+0.02%
2012-07-18
₹10.7865
+0.02%
2012-07-17
₹10.7845
+0.02%
2012-07-16
₹10.7824
+0.06%
2012-07-13
₹10.7764
+0.02%
2012-07-12
₹10.7744
+0.02%
2012-07-11
₹10.7722
+0.02%
2012-07-10
₹10.7700
+0.02%
2012-07-09
₹10.7679
+0.06%
2012-07-06
₹10.7613
+0.02%
2012-07-05
₹10.7591
+0.02%
2012-07-04
₹10.7570
+0.02%
2012-07-03
₹10.7548
+0.08%
2012-06-29
₹10.7458
+0.02%
2012-06-28
₹10.7435
+0.02%
2012-06-27
₹10.7413
+0.02%
2012-06-26
₹10.7390
+0.02%
2012-06-25
₹10.7367
+0.06%
2012-06-22
₹10.7298
+0.02%
2012-06-21
₹10.7275
+0.02%
2012-06-20
₹10.7252
+0.02%
2012-06-19
₹10.7229
+0.02%
2012-06-18
₹10.7206
+0.06%