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 FP-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8631
-0.89%
Scheme Code
117583
NAV Date
2013-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01RQ7
ISIN (Reinvest)
—
Last 30 days
2013-06-13
₹10.8631
-0.89%
2013-06-12
₹10.9610
+0.02%
2013-06-11
₹10.9587
+0.02%
2013-06-10
₹10.9563
+0.06%
2013-06-07
₹10.9492
+0.02%
2013-06-06
₹10.9469
+0.02%
2013-06-05
₹10.9445
+0.02%
2013-06-04
₹10.9421
+0.02%
2013-06-03
₹10.9398
+0.06%
2013-05-31
₹10.9327
+0.02%
2013-05-30
₹10.9303
+0.02%
2013-05-29
₹10.9280
+0.02%
2013-05-28
₹10.9256
+0.02%
2013-05-27
₹10.9233
+0.07%
2013-05-24
₹10.9162
+0.02%
2013-05-23
₹10.9138
+0.02%
2013-05-22
₹10.9115
+0.02%
2013-05-21
₹10.9091
+0.02%
2013-05-20
₹10.9067
+0.06%
2013-05-17
₹10.8997
+0.02%
2013-05-16
₹10.8973
+0.02%
2013-05-15
₹10.8949
+0.02%
2013-05-14
₹10.8926
+0.02%
2013-05-13
₹10.8902
+0.07%
2013-05-10
₹10.8831
+0.02%
2013-05-09
₹10.8808
+0.02%
2013-05-08
₹10.8784
+0.02%
2013-05-07
₹10.8761
+0.02%
2013-05-06
₹10.8737
+0.07%
2013-05-03
₹10.8666
+0.02%