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 GR (399 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.14%
Scheme Code
121320
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01D50
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-9.14%
2014-04-02
₹11.0057
+0.05%
2014-03-31
₹11.0004
+0.08%
2014-03-28
₹10.9921
+0.03%
2014-03-27
₹10.9890
+0.02%
2014-03-26
₹10.9863
+0.03%
2014-03-25
₹10.9835
+0.03%
2014-03-24
₹10.9807
+0.08%
2014-03-21
₹10.9719
+0.03%
2014-03-20
₹10.9689
+0.03%
2014-03-19
₹10.9659
+0.03%
2014-03-18
₹10.9630
+0.11%
2014-03-14
₹10.9511
+0.03%
2014-03-13
₹10.9481
+0.03%
2014-03-12
₹10.9452
+0.03%
2014-03-11
₹10.9422
+0.03%
2014-03-10
₹10.9393
+0.06%
2014-03-07
₹10.9326
+0.01%
2014-03-06
₹10.9313
+0.02%
2014-03-05
₹10.9291
+0.03%
2014-03-04
₹10.9263
+0.03%
2014-03-03
₹10.9235
+0.08%
2014-02-28
₹10.9152
+0.05%
2014-02-26
₹10.9096
+0.03%
2014-02-25
₹10.9068
+0.01%
2014-02-24
₹10.9054
+0.08%
2014-02-21
₹10.8971
+0.03%
2014-02-20
₹10.8943
+0.05%
2014-02-18
₹10.8888
+0.02%
2014-02-17
₹10.8861
+0.08%