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 EJ-Growth
Aditya Birla Sun Life Mutual Fund
₹11.3867
+0.07%
Scheme Code
116628
NAV Date
2013-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01OJ9
ISIN (Reinvest)
—
Last 30 days
2013-08-19
₹11.3867
+0.07%
2013-08-16
₹11.3790
+0.05%
2013-08-14
₹11.3736
+0.02%
2013-08-13
₹11.3708
+0.02%
2013-08-12
₹11.3681
+0.10%
2013-08-08
₹11.3568
+0.03%
2013-08-07
₹11.3538
+0.03%
2013-08-06
₹11.3509
+0.03%
2013-08-05
₹11.3473
+0.10%
2013-08-02
₹11.3365
+0.03%
2013-08-01
₹11.3329
+0.03%
2013-07-31
₹11.3293
+0.03%
2013-07-30
₹11.3257
+0.03%
2013-07-29
₹11.3221
+0.10%
2013-07-26
₹11.3113
+0.03%
2013-07-25
₹11.3077
+0.03%
2013-07-24
₹11.3041
-0.06%
2013-07-23
₹11.3114
+0.03%
2013-07-22
₹11.3083
+0.08%
2013-07-19
₹11.2990
+0.03%
2013-07-18
₹11.2958
+0.05%
2013-07-17
₹11.2907
+0.03%
2013-07-16
₹11.2875
-0.17%
2013-07-15
₹11.3068
+0.07%
2013-07-12
₹11.2994
+0.02%
2013-07-11
₹11.2969
+0.02%
2013-07-10
₹11.2944
+0.02%
2013-07-09
₹11.2920
+0.02%
2013-07-08
₹11.2895
+0.07%
2013-07-05
₹11.2821
+0.02%