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 HD (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8036
-0.90%
Scheme Code
121759
NAV Date
2014-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01H98
ISIN (Reinvest)
—
Last 30 days
2014-03-13
₹10.8036
-0.90%
2014-03-12
₹10.9013
+0.02%
2014-03-11
₹10.8988
+0.02%
2014-03-10
₹10.8963
+0.07%
2014-03-07
₹10.8886
+0.02%
2014-03-06
₹10.8861
+0.02%
2014-03-05
₹10.8836
+0.02%
2014-03-04
₹10.8810
+0.02%
2014-03-03
₹10.8785
+0.07%
2014-02-28
₹10.8709
+0.05%
2014-02-26
₹10.8658
+0.02%
2014-02-25
₹10.8633
+0.02%
2014-02-24
₹10.8608
+0.07%
2014-02-21
₹10.8532
+0.02%
2014-02-20
₹10.8506
+0.05%
2014-02-18
₹10.8456
+0.02%
2014-02-17
₹10.8430
+0.07%
2014-02-14
₹10.8354
+0.02%
2014-02-13
₹10.8329
+0.02%
2014-02-12
₹10.8304
+0.02%
2014-02-11
₹10.8278
+0.02%
2014-02-10
₹10.8253
+0.07%
2014-02-07
₹10.8177
+0.02%
2014-02-06
₹10.8151
+0.02%
2014-02-05
₹10.8126
+0.02%
2014-02-04
₹10.8101
+0.02%
2014-02-03
₹10.8075
+0.07%
2014-01-31
₹10.7999
+0.02%
2014-01-30
₹10.7974
+0.02%
2014-01-29
₹10.7949
+0.02%