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 GQ (367 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8408
-0.90%
Scheme Code
121318
NAV Date
2014-02-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01D84
ISIN (Reinvest)
—
Last 30 days
2014-02-27
₹10.8408
-0.90%
2014-02-26
₹10.9387
+0.04%
2014-02-25
₹10.9348
+0.02%
2014-02-24
₹10.9326
+0.07%
2014-02-21
₹10.9254
+0.02%
2014-02-20
₹10.9229
+0.04%
2014-02-18
₹10.9180
+0.02%
2014-02-17
₹10.9155
+0.07%
2014-02-14
₹10.9078
+0.02%
2014-02-13
₹10.9052
+0.02%
2014-02-12
₹10.9026
+0.02%
2014-02-11
₹10.9000
+0.02%
2014-02-10
₹10.8975
+0.07%
2014-02-07
₹10.8898
+0.02%
2014-02-06
₹10.8872
+0.02%
2014-02-05
₹10.8847
+0.02%
2014-02-04
₹10.8821
+0.02%
2014-02-03
₹10.8795
+0.07%
2014-01-31
₹10.8719
+0.02%
2014-01-30
₹10.8693
+0.02%
2014-01-29
₹10.8668
+0.02%
2014-01-28
₹10.8642
+0.02%
2014-01-27
₹10.8617
+0.07%
2014-01-24
₹10.8540
+0.02%
2014-01-23
₹10.8515
+0.02%
2014-01-22
₹10.8489
+0.02%
2014-01-21
₹10.8464
+0.03%
2014-01-20
₹10.8435
+0.07%
2014-01-17
₹10.8358
+0.02%
2014-01-16
₹10.8332
+0.02%