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 HG (381 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.36%
Scheme Code
121809
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01J13
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-8.36%
2014-04-02
₹10.9127
+0.04%
2014-03-31
₹10.9078
+0.07%
2014-03-28
₹10.9003
+0.02%
2014-03-27
₹10.8978
+0.02%
2014-03-26
₹10.8953
+0.02%
2014-03-25
₹10.8928
+0.02%
2014-03-24
₹10.8902
+0.08%
2014-03-21
₹10.8820
+0.02%
2014-03-20
₹10.8793
+0.03%
2014-03-19
₹10.8765
+0.02%
2014-03-18
₹10.8738
+0.10%
2014-03-14
₹10.8628
+0.03%
2014-03-13
₹10.8600
+0.02%
2014-03-12
₹10.8573
+0.03%
2014-03-11
₹10.8545
+0.02%
2014-03-10
₹10.8518
+0.06%
2014-03-07
₹10.8457
+0.00%
2014-03-06
₹10.8452
+0.01%
2014-03-05
₹10.8444
+0.02%
2014-03-04
₹10.8419
+0.02%
2014-03-03
₹10.8393
+0.07%
2014-02-28
₹10.8318
+0.05%
2014-02-26
₹10.8267
+0.02%
2014-02-25
₹10.8242
+0.01%
2014-02-24
₹10.8230
+0.07%
2014-02-21
₹10.8155
+0.02%
2014-02-20
₹10.8131
+0.05%
2014-02-18
₹10.8081
+0.02%
2014-02-17
₹10.8056
+0.07%