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 DG-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9306
+0.05%
Scheme Code
115585
NAV Date
2012-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01IU8
ISIN (Reinvest)
—
Last 30 days
2012-07-30
₹10.9306
+0.05%
2012-07-27
₹10.9246
+0.02%
2012-07-26
₹10.9225
+0.02%
2012-07-25
₹10.9204
+0.02%
2012-07-24
₹10.9183
+0.02%
2012-07-23
₹10.9162
+0.06%
2012-07-20
₹10.9098
+0.02%
2012-07-19
₹10.9077
+0.02%
2012-07-18
₹10.9056
+0.02%
2012-07-17
₹10.9035
+0.02%
2012-07-16
₹10.9013
+0.07%
2012-07-13
₹10.8942
+0.02%
2012-07-12
₹10.8919
+0.02%
2012-07-11
₹10.8894
+0.02%
2012-07-10
₹10.8868
+0.02%
2012-07-09
₹10.8843
+0.07%
2012-07-06
₹10.8767
+0.02%
2012-07-05
₹10.8741
+0.02%
2012-07-04
₹10.8716
+0.02%
2012-07-03
₹10.8691
+0.10%
2012-06-29
₹10.8586
+0.02%
2012-06-28
₹10.8560
+0.02%
2012-06-27
₹10.8534
+0.02%
2012-06-26
₹10.8507
+0.02%
2012-06-25
₹10.8481
+0.07%
2012-06-22
₹10.8402
+0.02%
2012-06-21
₹10.8375
+0.02%
2012-06-20
₹10.8349
+0.02%
2012-06-19
₹10.8322
+0.02%
2012-06-18
₹10.8296
+0.07%