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 FF-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.79%
Scheme Code
117635
NAV Date
2014-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01SA9
ISIN (Reinvest)
—
Last 30 days
2014-07-08
₹10.0000
-15.79%
2014-07-07
₹11.8755
+0.04%
2014-07-04
₹11.8704
+0.01%
2014-07-03
₹11.8688
+0.01%
2014-07-02
₹11.8673
+0.03%
2014-06-30
₹11.8639
+0.04%
2014-06-27
₹11.8591
+0.02%
2014-06-26
₹11.8572
+0.02%
2014-06-25
₹11.8553
+0.02%
2014-06-24
₹11.8533
+0.02%
2014-06-23
₹11.8514
+0.05%
2014-06-20
₹11.8458
+0.02%
2014-06-19
₹11.8439
+0.02%
2014-06-18
₹11.8421
+0.02%
2014-06-17
₹11.8402
+0.02%
2014-06-16
₹11.8383
+0.05%
2014-06-13
₹11.8327
+0.02%
2014-06-12
₹11.8305
+0.02%
2014-06-11
₹11.8285
+0.02%
2014-06-10
₹11.8267
+0.02%
2014-06-09
₹11.8248
+0.06%
2014-06-06
₹11.8173
+0.02%
2014-06-05
₹11.8146
+0.02%
2014-06-04
₹11.8118
+0.02%
2014-06-03
₹11.8091
+0.02%
2014-06-02
₹11.8064
+0.07%
2014-05-30
₹11.7981
+0.02%
2014-05-29
₹11.7954
+0.02%
2014-05-28
₹11.7927
+0.02%
2014-05-27
₹11.7899
+0.02%