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 HH (382 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.94%
Scheme Code
121918
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01K44
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹10.0000
-4.94%
2014-04-04
₹10.5201
+0.01%
2014-04-03
₹10.5186
+0.02%
2014-04-02
₹10.5170
-1.13%
2014-03-31
₹10.6375
+0.06%
2014-03-28
₹10.6312
+0.02%
2014-03-27
₹10.6290
+0.02%
2014-03-26
₹10.6269
+0.02%
2014-03-25
₹10.6248
+0.02%
2014-03-24
₹10.6228
+0.07%
2014-03-21
₹10.6150
+0.02%
2014-03-20
₹10.6125
+0.02%
2014-03-19
₹10.6099
+0.02%
2014-03-18
₹10.6073
+0.10%
2014-03-14
₹10.5969
+0.02%
2014-03-13
₹10.5943
+0.02%
2014-03-12
₹10.5917
+0.02%
2014-03-11
₹10.5892
+0.02%
2014-03-10
₹10.5866
+0.06%
2014-03-07
₹10.5798
+0.01%
2014-03-06
₹10.5790
+0.01%
2014-03-05
₹10.5776
+0.02%
2014-03-04
₹10.5751
+0.02%
2014-03-03
₹10.5726
+0.07%
2014-02-28
₹10.5652
+0.05%
2014-02-26
₹10.5603
+0.02%
2014-02-25
₹10.5578
+0.02%
2014-02-24
₹10.5553
+0.07%
2014-02-21
₹10.5479
+0.02%
2014-02-20
₹10.5454
+0.05%