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-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9262
+0.02%
Scheme Code
121767
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01H23
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.9262
+0.02%
2014-04-02
₹10.9244
+0.04%
2014-03-31
₹10.9198
+0.06%
2014-03-28
₹10.9128
+0.02%
2014-03-27
₹10.9103
+0.02%
2014-03-26
₹10.9080
+0.02%
2014-03-25
₹10.9056
+0.02%
2014-03-24
₹10.9033
+0.07%
2014-03-21
₹10.8952
+0.02%
2014-03-20
₹10.8925
+0.02%
2014-03-19
₹10.8898
+0.02%
2014-03-18
₹10.8871
+0.10%
2014-03-14
₹10.8763
+0.02%
2014-03-13
₹10.8736
+0.02%
2014-03-12
₹10.8709
+0.02%
2014-03-11
₹10.8682
+0.02%
2014-03-10
₹10.8655
+0.06%
2014-03-07
₹10.8592
+0.02%
2014-03-06
₹10.8575
+0.02%
2014-03-05
₹10.8549
+0.02%
2014-03-04
₹10.8523
+0.02%
2014-03-03
₹10.8497
+0.07%
2014-02-28
₹10.8419
+0.05%
2014-02-26
₹10.8367
+0.02%
2014-02-25
₹10.8341
+0.02%
2014-02-24
₹10.8322
+0.07%
2014-02-21
₹10.8245
+0.02%
2014-02-20
₹10.8219
+0.05%
2014-02-18
₹10.8168
+0.02%
2014-02-17
₹10.8142
+0.07%