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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.05%
Scheme Code
121798
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01G81
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-5.05%
2014-04-02
₹10.5323
-1.16%
2014-03-31
₹10.6554
+0.07%
2014-03-28
₹10.6483
+0.02%
2014-03-27
₹10.6457
+0.02%
2014-03-26
₹10.6434
+0.02%
2014-03-25
₹10.6410
+0.02%
2014-03-24
₹10.6387
+0.07%
2014-03-21
₹10.6308
+0.02%
2014-03-20
₹10.6282
+0.02%
2014-03-19
₹10.6256
+0.02%
2014-03-18
₹10.6230
+0.10%
2014-03-14
₹10.6125
+0.02%
2014-03-13
₹10.6099
+0.02%
2014-03-12
₹10.6073
+0.02%
2014-03-11
₹10.6047
+0.02%
2014-03-10
₹10.6021
+0.06%
2014-03-07
₹10.5960
+0.02%
2014-03-06
₹10.5942
+0.02%
2014-03-05
₹10.5917
+0.02%
2014-03-04
₹10.5892
+0.02%
2014-03-03
₹10.5866
+0.07%
2014-02-28
₹10.5791
+0.05%
2014-02-26
₹10.5741
+0.02%
2014-02-25
₹10.5715
+0.02%
2014-02-24
₹10.5696
+0.07%
2014-02-21
₹10.5621
+0.02%
2014-02-20
₹10.5596
+0.05%
2014-02-18
₹10.5546
+0.02%
2014-02-17
₹10.5521
+0.07%