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 DW-Dividend
Aditya Birla Sun Life Mutual Fund
₹11.8818
-0.77%
Scheme Code
116258
NAV Date
2013-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01NJ1
ISIN (Reinvest)
—
Last 30 days
2013-12-23
₹11.8818
-0.77%
2013-12-20
₹11.9742
+0.02%
2013-12-19
₹11.9713
+0.02%
2013-12-18
₹11.9685
+0.02%
2013-12-17
₹11.9657
+0.02%
2013-12-16
₹11.9628
+0.07%
2013-12-13
₹11.9543
+0.02%
2013-12-12
₹11.9515
+0.02%
2013-12-11
₹11.9486
+0.02%
2013-12-10
₹11.9458
+0.02%
2013-12-09
₹11.9430
+0.07%
2013-12-06
₹11.9345
+0.02%
2013-12-05
₹11.9316
+0.02%
2013-12-04
₹11.9288
+0.02%
2013-12-03
₹11.9260
+0.02%
2013-12-02
₹11.9231
+0.07%
2013-11-29
₹11.9146
+0.02%
2013-11-28
₹11.9118
+0.02%
2013-11-27
₹11.9090
+0.02%
2013-11-26
₹11.9061
+0.02%
2013-11-25
₹11.9033
+0.07%
2013-11-22
₹11.8948
+0.02%
2013-11-21
₹11.8919
+0.02%
2013-11-20
₹11.8891
+0.02%
2013-11-19
₹11.8862
+0.02%
2013-11-18
₹11.8834
+0.10%
2013-11-14
₹11.8721
+0.02%
2013-11-13
₹11.8692
+0.02%
2013-11-12
₹11.8664
+0.02%
2013-11-11
₹11.8635
+0.07%