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 HF (385 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.44%
Scheme Code
121797
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01G73
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-8.44%
2014-04-02
₹10.9220
+0.04%
2014-03-31
₹10.9173
+0.07%
2014-03-28
₹10.9100
+0.02%
2014-03-27
₹10.9074
+0.02%
2014-03-26
₹10.9050
+0.02%
2014-03-25
₹10.9026
+0.02%
2014-03-24
₹10.9001
+0.07%
2014-03-21
₹10.8921
+0.02%
2014-03-20
₹10.8894
+0.02%
2014-03-19
₹10.8868
+0.02%
2014-03-18
₹10.8841
+0.10%
2014-03-14
₹10.8734
+0.02%
2014-03-13
₹10.8707
+0.02%
2014-03-12
₹10.8680
+0.02%
2014-03-11
₹10.8653
+0.02%
2014-03-10
₹10.8627
+0.06%
2014-03-07
₹10.8565
+0.02%
2014-03-06
₹10.8546
+0.02%
2014-03-05
₹10.8520
+0.02%
2014-03-04
₹10.8494
+0.02%
2014-03-03
₹10.8468
+0.07%
2014-02-28
₹10.8391
+0.05%
2014-02-26
₹10.8339
+0.02%
2014-02-25
₹10.8314
+0.02%
2014-02-24
₹10.8294
+0.07%
2014-02-21
₹10.8217
+0.02%
2014-02-20
₹10.8191
+0.05%
2014-02-18
₹10.8140
+0.02%
2014-02-17
₹10.8115
+0.07%