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 ES-Dividend
Aditya Birla Sun Life Mutual Fund
₹11.0024
-0.83%
Scheme Code
116829
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01PC1
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0024
-0.83%
2013-03-28
₹11.0940
+0.05%
2013-03-26
₹11.0884
+0.02%
2013-03-25
₹11.0859
+0.07%
2013-03-22
₹11.0783
+0.02%
2013-03-21
₹11.0756
+0.02%
2013-03-20
₹11.0731
+0.02%
2013-03-19
₹11.0706
+0.03%
2013-03-18
₹11.0678
+0.07%
2013-03-15
₹11.0606
+0.02%
2013-03-14
₹11.0582
+0.02%
2013-03-13
₹11.0557
+0.02%
2013-03-12
₹11.0534
+0.02%
2013-03-11
₹11.0516
+0.07%
2013-03-08
₹11.0444
+0.02%
2013-03-07
₹11.0421
+0.02%
2013-03-06
₹11.0397
+0.02%
2013-03-05
₹11.0371
+0.02%
2013-03-04
₹11.0346
+0.07%
2013-03-01
₹11.0273
+0.02%
2013-02-28
₹11.0251
+0.02%
2013-02-27
₹11.0230
+0.02%
2013-02-26
₹11.0206
+0.02%
2013-02-25
₹11.0184
+0.07%
2013-02-22
₹11.0112
+0.02%
2013-02-21
₹11.0088
+0.02%
2013-02-20
₹11.0064
+0.04%
2013-02-18
₹11.0016
+0.07%
2013-02-15
₹10.9944
+0.02%
2013-02-14
₹10.9920
+0.02%