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 GO (369 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8383
-0.85%
Scheme Code
121233
NAV Date
2014-02-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01C69
ISIN (Reinvest)
—
Last 30 days
2014-02-24
₹10.8383
-0.85%
2014-02-21
₹10.9309
+0.02%
2014-02-20
₹10.9283
+0.05%
2014-02-18
₹10.9232
+0.02%
2014-02-17
₹10.9206
+0.07%
2014-02-14
₹10.9130
+0.02%
2014-02-13
₹10.9104
+0.02%
2014-02-12
₹10.9078
+0.02%
2014-02-11
₹10.9053
+0.02%
2014-02-10
₹10.9027
+0.07%
2014-02-07
₹10.8950
+0.02%
2014-02-06
₹10.8925
+0.02%
2014-02-05
₹10.8899
+0.02%
2014-02-04
₹10.8874
+0.02%
2014-02-03
₹10.8848
+0.07%
2014-01-31
₹10.8771
+0.02%
2014-01-30
₹10.8746
+0.02%
2014-01-29
₹10.8720
+0.02%
2014-01-28
₹10.8695
+0.02%
2014-01-27
₹10.8669
+0.07%
2014-01-24
₹10.8593
+0.02%
2014-01-23
₹10.8567
+0.02%
2014-01-22
₹10.8543
+0.02%
2014-01-21
₹10.8517
+0.02%
2014-01-20
₹10.8496
+0.07%
2014-01-17
₹10.8419
+0.02%
2014-01-16
₹10.8394
+0.02%
2014-01-15
₹10.8368
+0.05%
2014-01-13
₹10.8317
+0.07%
2014-01-10
₹10.8241
+0.02%