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 GU (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.28%
Scheme Code
122350
NAV Date
2014-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01M42
ISIN (Reinvest)
—
Last 30 days
2014-05-05
₹10.0000
-8.28%
2014-05-02
₹10.9026
+0.03%
2014-04-30
₹10.8991
+0.02%
2014-04-29
₹10.8972
+0.02%
2014-04-28
₹10.8953
+0.05%
2014-04-25
₹10.8897
+0.04%
2014-04-23
₹10.8858
+0.02%
2014-04-22
₹10.8839
+0.02%
2014-04-21
₹10.8819
+0.07%
2014-04-17
₹10.8744
+0.02%
2014-04-16
₹10.8726
+0.02%
2014-04-15
₹10.8708
+0.08%
2014-04-11
₹10.8626
+0.02%
2014-04-10
₹10.8605
+0.02%
2014-04-09
₹10.8585
+0.04%
2014-04-07
₹10.8543
+0.06%
2014-04-04
₹10.8482
+0.02%
2014-04-03
₹10.8462
+0.02%
2014-04-02
₹10.8441
+0.04%
2014-03-31
₹10.8399
+0.06%
2014-03-28
₹10.8335
+0.02%
2014-03-27
₹10.8315
+0.02%
2014-03-26
₹10.8296
+0.02%
2014-03-25
₹10.8277
+0.02%
2014-03-24
₹10.8258
+0.08%
2014-03-21
₹10.8176
+0.03%
2014-03-20
₹10.8149
+0.03%
2014-03-19
₹10.8121
+0.03%
2014-03-18
₹10.8094
+0.10%
2014-03-14
₹10.7982
+0.03%