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 HE (386 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.32%
Scheme Code
121765
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01H31
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-8.32%
2014-04-02
₹10.9075
+0.04%
2014-03-31
₹10.9029
+0.06%
2014-03-28
₹10.8959
+0.02%
2014-03-27
₹10.8934
+0.02%
2014-03-26
₹10.8910
+0.02%
2014-03-25
₹10.8887
+0.02%
2014-03-24
₹10.8864
+0.07%
2014-03-21
₹10.8783
+0.02%
2014-03-20
₹10.8756
+0.02%
2014-03-19
₹10.8729
+0.02%
2014-03-18
₹10.8702
+0.10%
2014-03-14
₹10.8594
+0.02%
2014-03-13
₹10.8567
+0.02%
2014-03-12
₹10.8540
+0.02%
2014-03-11
₹10.8513
+0.02%
2014-03-10
₹10.8486
+0.06%
2014-03-07
₹10.8424
+0.02%
2014-03-06
₹10.8406
+0.02%
2014-03-05
₹10.8380
+0.02%
2014-03-04
₹10.8354
+0.02%
2014-03-03
₹10.8328
+0.07%
2014-02-28
₹10.8250
+0.05%
2014-02-26
₹10.8199
+0.02%
2014-02-25
₹10.8173
+0.02%
2014-02-24
₹10.8154
+0.07%
2014-02-21
₹10.8077
+0.02%
2014-02-20
₹10.8051
+0.05%
2014-02-18
₹10.8000
+0.02%
2014-02-17
₹10.7974
+0.07%