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 GG (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.3868
-0.91%
Scheme Code
120890
NAV Date
2014-02-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01ZO5
ISIN (Reinvest)
—
Last 30 days
2014-02-03
₹10.3868
-0.91%
2014-01-31
₹10.4817
+0.02%
2014-01-30
₹10.4799
+0.02%
2014-01-29
₹10.4781
+0.02%
2014-01-28
₹10.4763
+0.02%
2014-01-27
₹10.4745
+0.05%
2014-01-24
₹10.4692
+0.02%
2014-01-23
₹10.4675
+0.02%
2014-01-22
₹10.4657
+0.02%
2014-01-21
₹10.4639
+0.02%
2014-01-20
₹10.4622
+0.05%
2014-01-17
₹10.4566
+0.02%
2014-01-16
₹10.4548
+0.02%
2014-01-15
₹10.4531
+0.04%
2014-01-13
₹10.4494
+0.05%
2014-01-10
₹10.4439
+0.02%
2014-01-09
₹10.4420
+0.02%
2014-01-08
₹10.4402
+0.02%
2014-01-07
₹10.4383
+0.02%
2014-01-06
₹10.4365
+0.05%
2014-01-03
₹10.4310
+0.02%
2014-01-02
₹10.4291
+0.02%
2014-01-01
₹10.4266
+0.02%
2013-12-31
₹10.4241
+0.02%
2013-12-30
₹10.4216
+0.07%
2013-12-27
₹10.4141
-0.90%
2013-12-26
₹10.5082
+0.05%
2013-12-24
₹10.5031
+0.02%
2013-12-23
₹10.5006
+0.07%
2013-12-20
₹10.4930
+0.02%