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 EM-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.9193
-0.86%
Scheme Code
116732
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01OS0
ISIN (Reinvest)
—
Last 30 days
2013-02-25
₹10.9193
-0.86%
2013-02-22
₹11.0136
+0.02%
2013-02-21
₹11.0116
+0.02%
2013-02-20
₹11.0096
+0.04%
2013-02-18
₹11.0055
+0.06%
2013-02-15
₹10.9992
+0.02%
2013-02-14
₹10.9971
+0.02%
2013-02-13
₹10.9946
+0.02%
2013-02-12
₹10.9921
+0.02%
2013-02-11
₹10.9895
+0.07%
2013-02-08
₹10.9819
+0.02%
2013-02-07
₹10.9794
+0.02%
2013-02-06
₹10.9769
+0.02%
2013-02-05
₹10.9743
+0.02%
2013-02-04
₹10.9718
+0.07%
2013-02-01
₹10.9642
+0.02%
2013-01-31
₹10.9617
+0.02%
2013-01-30
₹10.9592
+0.02%
2013-01-29
₹10.9566
+0.02%
2013-01-28
₹10.9541
+0.09%
2013-01-24
₹10.9440
+0.02%
2013-01-23
₹10.9414
+0.02%
2013-01-22
₹10.9389
+0.02%
2013-01-21
₹10.9364
+0.07%
2013-01-18
₹10.9288
+0.02%
2013-01-17
₹10.9263
+0.02%
2013-01-16
₹10.9237
+0.02%
2013-01-15
₹10.9212
+0.02%
2013-01-14
₹10.9187
+0.07%
2013-01-11
₹10.9111
+0.02%