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) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.18%
Scheme Code
121922
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01K69
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹10.0000
-8.18%
2014-04-04
₹10.8911
+0.01%
2014-04-03
₹10.8897
+0.01%
2014-04-02
₹10.8881
+0.04%
2014-03-31
₹10.8838
+0.06%
2014-03-28
₹10.8775
+0.02%
2014-03-27
₹10.8750
+0.02%
2014-03-26
₹10.8729
+0.02%
2014-03-25
₹10.8708
+0.02%
2014-03-24
₹10.8687
+0.07%
2014-03-21
₹10.8609
+0.02%
2014-03-20
₹10.8583
+0.02%
2014-03-19
₹10.8557
+0.02%
2014-03-18
₹10.8530
+0.10%
2014-03-14
₹10.8425
+0.02%
2014-03-13
₹10.8399
+0.02%
2014-03-12
₹10.8373
+0.02%
2014-03-11
₹10.8347
+0.02%
2014-03-10
₹10.8321
+0.06%
2014-03-07
₹10.8252
+0.01%
2014-03-06
₹10.8244
+0.01%
2014-03-05
₹10.8230
+0.02%
2014-03-04
₹10.8205
+0.02%
2014-03-03
₹10.8180
+0.07%
2014-02-28
₹10.8105
+0.05%
2014-02-26
₹10.8055
+0.02%
2014-02-25
₹10.8030
+0.02%
2014-02-24
₹10.8005
+0.07%
2014-02-21
₹10.7930
+0.02%
2014-02-20
₹10.7905
+0.05%