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 DZ
Aditya Birla Sun Life Mutual Fund
₹10.7952
+0.05%
Scheme Code
116316
NAV Date
2012-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF209K01NQ6
ISIN (Reinvest)
—
Last 30 days
2012-12-31
₹10.7952
+0.05%
2012-12-28
₹10.7894
+0.02%
2012-12-27
₹10.7876
+0.02%
2012-12-26
₹10.7857
+0.04%
2012-12-24
₹10.7819
+0.05%
2012-12-21
₹10.7760
+0.02%
2012-12-20
₹10.7741
+0.02%
2012-12-19
₹10.7721
+0.02%
2012-12-18
₹10.7702
+0.02%
2012-12-17
₹10.7682
+0.05%
2012-12-14
₹10.7624
+0.02%
2012-12-13
₹10.7604
+0.02%
2012-12-12
₹10.7585
+0.02%
2012-12-11
₹10.7566
+0.02%
2012-12-10
₹10.7546
+0.05%
2012-12-07
₹10.7488
+0.02%
2012-12-06
₹10.7468
+0.02%
2012-12-05
₹10.7449
+0.02%
2012-12-04
₹10.7429
+0.02%
2012-12-03
₹10.7410
+0.06%
2012-11-30
₹10.7351
+0.02%
2012-11-29
₹10.7332
+0.04%
2012-11-27
₹10.7293
+0.02%
2012-11-26
₹10.7273
+0.05%
2012-11-23
₹10.7215
+0.02%
2012-11-22
₹10.7195
+0.02%
2012-11-21
₹10.7176
+0.02%
2012-11-20
₹10.7156
+0.02%
2012-11-19
₹10.7137
+0.06%
2012-11-16
₹10.7078
+0.02%