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 GF (539 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹11.2896
+0.01%
Scheme Code
120205
NAV Date
2014-07-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01UD9
ISIN (Reinvest)
—
Last 30 days
2014-07-03
₹11.2896
+0.01%
2014-07-02
₹11.2881
+0.03%
2014-06-30
₹11.2847
+0.04%
2014-06-27
₹11.2799
+0.02%
2014-06-26
₹11.2780
+0.02%
2014-06-25
₹11.2760
+0.02%
2014-06-24
₹11.2740
+0.02%
2014-06-23
₹11.2720
+0.05%
2014-06-20
₹11.2661
+0.02%
2014-06-19
₹11.2641
+0.02%
2014-06-18
₹11.2621
+0.02%
2014-06-17
₹11.2601
+0.02%
2014-06-16
₹11.2582
+0.05%
2014-06-13
₹11.2526
+0.02%
2014-06-12
₹11.2507
+0.02%
2014-06-11
₹11.2488
+0.02%
2014-06-10
₹11.2470
+0.02%
2014-06-09
₹11.2451
+0.06%
2014-06-06
₹11.2384
+0.02%
2014-06-05
₹11.2361
+0.02%
2014-06-04
₹11.2337
+0.02%
2014-06-03
₹11.2313
+0.02%
2014-06-02
₹11.2289
+0.07%
2014-05-30
₹11.2216
+0.02%
2014-05-29
₹11.2192
+0.02%
2014-05-28
₹11.2168
+0.02%
2014-05-27
₹11.2144
+0.02%
2014-05-26
₹11.2120
+0.06%
2014-05-23
₹11.2048
+0.02%
2014-05-22
₹11.2023
+0.02%