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 GM (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.4262
-0.93%
Scheme Code
121019
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01A95
ISIN (Reinvest)
—
Last 30 days
2014-02-13
₹10.4262
-0.93%
2014-02-12
₹10.5240
+0.02%
2014-02-11
₹10.5219
+0.02%
2014-02-10
₹10.5198
+0.06%
2014-02-07
₹10.5135
+0.02%
2014-02-06
₹10.5114
+0.02%
2014-02-05
₹10.5094
+0.02%
2014-02-04
₹10.5073
+0.02%
2014-02-03
₹10.5052
+0.06%
2014-01-31
₹10.4989
+0.02%
2014-01-30
₹10.4968
+0.02%
2014-01-29
₹10.4947
+0.02%
2014-01-28
₹10.4926
+0.02%
2014-01-27
₹10.4905
+0.06%
2014-01-24
₹10.4843
+0.02%
2014-01-23
₹10.4822
+0.02%
2014-01-22
₹10.4801
+0.02%
2014-01-21
₹10.4780
+0.02%
2014-01-20
₹10.4759
+0.06%
2014-01-17
₹10.4696
+0.02%
2014-01-16
₹10.4675
+0.02%
2014-01-15
₹10.4654
+0.04%
2014-01-13
₹10.4608
+0.07%
2014-01-10
₹10.4539
+0.02%
2014-01-09
₹10.4516
+0.02%
2014-01-08
₹10.4493
+0.02%
2014-01-07
₹10.4470
+0.02%
2014-01-06
₹10.4447
+0.07%
2014-01-03
₹10.4377
+0.02%
2014-01-02
₹10.4354
+0.02%