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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.4844
-0.93%
Scheme Code
121319
NAV Date
2014-02-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01D92
ISIN (Reinvest)
—
Last 30 days
2014-02-27
₹10.4844
-0.93%
2014-02-26
₹10.5824
+0.04%
2014-02-25
₹10.5786
+0.02%
2014-02-24
₹10.5765
+0.07%
2014-02-21
₹10.5696
+0.02%
2014-02-20
₹10.5672
+0.05%
2014-02-18
₹10.5624
+0.02%
2014-02-17
₹10.5599
+0.07%
2014-02-14
₹10.5525
+0.02%
2014-02-13
₹10.5500
+0.02%
2014-02-12
₹10.5475
+0.02%
2014-02-11
₹10.5450
+0.02%
2014-02-10
₹10.5425
+0.07%
2014-02-07
₹10.5351
+0.02%
2014-02-06
₹10.5326
+0.02%
2014-02-05
₹10.5301
+0.02%
2014-02-04
₹10.5277
+0.02%
2014-02-03
₹10.5252
+0.07%
2014-01-31
₹10.5178
+0.02%
2014-01-30
₹10.5153
+0.02%
2014-01-29
₹10.5128
+0.02%
2014-01-28
₹10.5104
+0.02%
2014-01-27
₹10.5079
+0.07%
2014-01-24
₹10.5005
+0.02%
2014-01-23
₹10.4980
+0.02%
2014-01-22
₹10.4956
+0.02%
2014-01-21
₹10.4931
+0.03%
2014-01-20
₹10.4903
+0.07%
2014-01-17
₹10.4829
+0.02%
2014-01-16
₹10.4804
+0.02%