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 DY-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9820
+0.06%
Scheme Code
116314
NAV Date
2012-12-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01NK9
ISIN (Reinvest)
—
Last 30 days
2012-12-24
₹10.9820
+0.06%
2012-12-21
₹10.9750
+0.02%
2012-12-20
₹10.9726
+0.02%
2012-12-19
₹10.9703
+0.02%
2012-12-18
₹10.9679
+0.02%
2012-12-17
₹10.9656
+0.06%
2012-12-14
₹10.9585
+0.02%
2012-12-13
₹10.9562
+0.02%
2012-12-12
₹10.9538
+0.02%
2012-12-11
₹10.9515
+0.02%
2012-12-10
₹10.9491
+0.06%
2012-12-07
₹10.9421
+0.02%
2012-12-06
₹10.9397
+0.02%
2012-12-05
₹10.9374
+0.02%
2012-12-04
₹10.9351
+0.02%
2012-12-03
₹10.9327
+0.06%
2012-11-30
₹10.9257
+0.02%
2012-11-29
₹10.9233
+0.04%
2012-11-27
₹10.9186
+0.02%
2012-11-26
₹10.9163
+0.07%
2012-11-23
₹10.9092
+0.02%
2012-11-22
₹10.9069
+0.02%
2012-11-21
₹10.9046
+0.02%
2012-11-20
₹10.9022
+0.02%
2012-11-19
₹10.8999
+0.07%
2012-11-16
₹10.8928
+0.02%
2012-11-15
₹10.8905
+0.06%
2012-11-12
₹10.8835
+0.07%
2012-11-09
₹10.8763
+0.02%
2012-11-08
₹10.8739
+0.02%