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 FO-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8706
-0.85%
Scheme Code
117525
NAV Date
2013-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01RA1
ISIN (Reinvest)
—
Last 30 days
2013-06-10
₹10.8706
-0.85%
2013-06-07
₹10.9638
+0.02%
2013-06-06
₹10.9615
+0.02%
2013-06-05
₹10.9591
+0.02%
2013-06-04
₹10.9568
+0.02%
2013-06-03
₹10.9544
+0.06%
2013-05-31
₹10.9474
+0.02%
2013-05-30
₹10.9451
+0.02%
2013-05-29
₹10.9425
+0.02%
2013-05-28
₹10.9401
+0.02%
2013-05-27
₹10.9377
+0.07%
2013-05-24
₹10.9306
+0.02%
2013-05-23
₹10.9283
+0.02%
2013-05-22
₹10.9259
+0.02%
2013-05-21
₹10.9235
+0.02%
2013-05-20
₹10.9212
+0.07%
2013-05-17
₹10.9141
+0.02%
2013-05-16
₹10.9117
+0.02%
2013-05-15
₹10.9093
+0.02%
2013-05-14
₹10.9070
+0.02%
2013-05-13
₹10.9046
+0.07%
2013-05-10
₹10.8975
+0.02%
2013-05-09
₹10.8951
+0.02%
2013-05-08
₹10.8928
+0.02%
2013-05-07
₹10.8904
+0.02%
2013-05-06
₹10.8880
+0.07%
2013-05-03
₹10.8809
+0.02%
2013-05-02
₹10.8786
+0.04%
2013-04-30
₹10.8738
+0.02%
2013-04-29
₹10.8715
+0.07%