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) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9157
+0.02%
Scheme Code
121770
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01H56
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.9157
+0.02%
2014-04-02
₹10.9140
+0.04%
2014-03-31
₹10.9094
+0.06%
2014-03-28
₹10.9025
+0.03%
2014-03-27
₹10.8996
+0.02%
2014-03-26
₹10.8973
+0.02%
2014-03-25
₹10.8950
+0.02%
2014-03-24
₹10.8926
+0.07%
2014-03-21
₹10.8847
+0.02%
2014-03-20
₹10.8820
+0.02%
2014-03-19
₹10.8793
+0.02%
2014-03-18
₹10.8767
+0.10%
2014-03-14
₹10.8660
+0.02%
2014-03-13
₹10.8633
+0.02%
2014-03-12
₹10.8606
+0.02%
2014-03-11
₹10.8580
+0.02%
2014-03-10
₹10.8553
+0.06%
2014-03-07
₹10.8491
+0.02%
2014-03-06
₹10.8474
+0.02%
2014-03-05
₹10.8448
+0.02%
2014-03-04
₹10.8422
+0.02%
2014-03-03
₹10.8397
+0.07%
2014-02-28
₹10.8320
+0.05%
2014-02-26
₹10.8269
+0.02%
2014-02-25
₹10.8243
+0.02%
2014-02-24
₹10.8224
+0.07%
2014-02-21
₹10.8148
+0.02%
2014-02-20
₹10.8123
+0.05%
2014-02-18
₹10.8072
+0.02%
2014-02-17
₹10.8046
+0.07%