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)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-11.48%
Scheme Code
120206
NAV Date
2014-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01UB3
ISIN (Reinvest)
—
Last 30 days
2014-07-03
₹10.0000
-11.48%
2014-07-02
₹11.2966
+0.03%
2014-06-30
₹11.2931
+0.04%
2014-06-27
₹11.2883
+0.02%
2014-06-26
₹11.2863
+0.02%
2014-06-25
₹11.2843
+0.02%
2014-06-24
₹11.2823
+0.02%
2014-06-23
₹11.2803
+0.05%
2014-06-20
₹11.2743
+0.02%
2014-06-19
₹11.2723
+0.02%
2014-06-18
₹11.2703
+0.02%
2014-06-17
₹11.2683
+0.02%
2014-06-16
₹11.2663
+0.05%
2014-06-13
₹11.2607
+0.02%
2014-06-12
₹11.2588
+0.02%
2014-06-11
₹11.2569
+0.02%
2014-06-10
₹11.2551
+0.02%
2014-06-09
₹11.2531
+0.06%
2014-06-06
₹11.2464
+0.02%
2014-06-05
₹11.2440
+0.02%
2014-06-04
₹11.2416
+0.02%
2014-06-03
₹11.2392
+0.02%
2014-06-02
₹11.2368
+0.07%
2014-05-30
₹11.2295
+0.02%
2014-05-29
₹11.2271
+0.02%
2014-05-28
₹11.2246
+0.02%
2014-05-27
₹11.2222
+0.02%
2014-05-26
₹11.2198
+0.07%
2014-05-23
₹11.2125
+0.02%
2014-05-22
₹11.2100
+0.02%