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 DK-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9480
+0.07%
Scheme Code
115643
NAV Date
2012-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01JF7
ISIN (Reinvest)
—
Last 30 days
2012-08-21
₹10.9480
+0.07%
2012-08-17
₹10.9402
+0.03%
2012-08-16
₹10.9365
+0.04%
2012-08-14
₹10.9323
+0.02%
2012-08-13
₹10.9303
+0.06%
2012-08-10
₹10.9242
+0.02%
2012-08-09
₹10.9222
+0.02%
2012-08-08
₹10.9202
+0.02%
2012-08-07
₹10.9181
+0.02%
2012-08-06
₹10.9161
+0.06%
2012-08-03
₹10.9099
+0.02%
2012-08-02
₹10.9079
+0.02%
2012-08-01
₹10.9058
+0.02%
2012-07-31
₹10.9038
+0.02%
2012-07-30
₹10.9018
+0.06%
2012-07-27
₹10.8956
+0.02%
2012-07-26
₹10.8936
+0.02%
2012-07-25
₹10.8915
+0.02%
2012-07-24
₹10.8894
+0.02%
2012-07-23
₹10.8873
+0.06%
2012-07-20
₹10.8810
+0.02%
2012-07-19
₹10.8789
+0.02%
2012-07-18
₹10.8768
+0.02%
2012-07-17
₹10.8747
+0.02%
2012-07-16
₹10.8726
+0.07%
2012-07-13
₹10.8649
+0.02%
2012-07-12
₹10.8623
+0.02%
2012-07-11
₹10.8596
+0.03%
2012-07-10
₹10.8568
+0.03%
2012-07-09
₹10.8540
+0.08%