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 EU-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.7433
-0.90%
Scheme Code
116890
NAV Date
2013-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01PO6
ISIN (Reinvest)
—
Last 30 days
2013-03-14
₹10.7433
-0.90%
2013-03-13
₹10.8413
+0.02%
2013-03-12
₹10.8392
+0.02%
2013-03-11
₹10.8372
+0.06%
2013-03-08
₹10.8309
+0.02%
2013-03-07
₹10.8288
+0.02%
2013-03-06
₹10.8267
+0.02%
2013-03-05
₹10.8245
+0.02%
2013-03-04
₹10.8224
+0.06%
2013-03-01
₹10.8161
+0.02%
2013-02-28
₹10.8140
+0.02%
2013-02-27
₹10.8119
+0.02%
2013-02-26
₹10.8098
+0.02%
2013-02-25
₹10.8076
+0.06%
2013-02-22
₹10.8013
+0.02%
2013-02-21
₹10.7992
+0.02%
2013-02-20
₹10.7971
+0.04%
2013-02-18
₹10.7927
+0.06%
2013-02-15
₹10.7860
+0.02%
2013-02-14
₹10.7837
+0.02%
2013-02-13
₹10.7815
+0.02%
2013-02-12
₹10.7793
+0.02%
2013-02-11
₹10.7770
+0.06%
2013-02-08
₹10.7703
+0.02%
2013-02-07
₹10.7680
+0.02%
2013-02-06
₹10.7658
+0.02%
2013-02-05
₹10.7635
+0.02%
2013-02-04
₹10.7613
+0.06%
2013-02-01
₹10.7546
+0.02%
2013-01-31
₹10.7523
+0.02%