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-Growth
Aditya Birla Sun Life Mutual Fund
₹11.2981
+0.01%
Scheme Code
120208
NAV Date
2014-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01UA5
ISIN (Reinvest)
—
Last 30 days
2014-07-03
₹11.2981
+0.01%
2014-07-02
₹11.2966
+0.03%
2014-06-30
₹11.2932
+0.04%
2014-06-27
₹11.2883
+0.02%
2014-06-26
₹11.2864
+0.02%
2014-06-25
₹11.2844
+0.02%
2014-06-24
₹11.2824
+0.02%
2014-06-23
₹11.2804
+0.05%
2014-06-20
₹11.2744
+0.02%
2014-06-19
₹11.2724
+0.02%
2014-06-18
₹11.2704
+0.02%
2014-06-17
₹11.2684
+0.02%
2014-06-16
₹11.2664
+0.05%
2014-06-13
₹11.2608
+0.02%
2014-06-12
₹11.2588
+0.02%
2014-06-11
₹11.2570
+0.02%
2014-06-10
₹11.2551
+0.02%
2014-06-09
₹11.2532
+0.06%
2014-06-06
₹11.2464
+0.02%
2014-06-05
₹11.2441
+0.02%
2014-06-04
₹11.2417
+0.02%
2014-06-03
₹11.2393
+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
₹11.2247
+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
₹11.2101
+0.02%