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-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9074
+0.04%
Scheme Code
122351
NAV Date
2014-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01M34
ISIN (Reinvest)
—
Last 30 days
2014-05-05
₹10.9074
+0.04%
2014-05-02
₹10.9025
+0.03%
2014-04-30
₹10.8990
+0.02%
2014-04-29
₹10.8971
+0.02%
2014-04-28
₹10.8952
+0.05%
2014-04-25
₹10.8896
+0.03%
2014-04-23
₹10.8858
+0.02%
2014-04-22
₹10.8838
+0.02%
2014-04-21
₹10.8818
+0.07%
2014-04-17
₹10.8743
+0.02%
2014-04-16
₹10.8725
+0.02%
2014-04-15
₹10.8707
+0.08%
2014-04-11
₹10.8625
+0.02%
2014-04-10
₹10.8605
+0.02%
2014-04-09
₹10.8584
+0.04%
2014-04-07
₹10.8543
+0.06%
2014-04-04
₹10.8482
+0.02%
2014-04-03
₹10.8461
+0.02%
2014-04-02
₹10.8441
+0.04%
2014-03-31
₹10.8398
+0.06%
2014-03-28
₹10.8334
+0.02%
2014-03-27
₹10.8315
+0.02%
2014-03-26
₹10.8295
+0.02%
2014-03-25
₹10.8276
+0.02%
2014-03-24
₹10.8257
+0.08%
2014-03-21
₹10.8175
+0.02%
2014-03-20
₹10.8149
+0.03%
2014-03-19
₹10.8121
+0.03%
2014-03-18
₹10.8093
+0.10%
2014-03-14
₹10.7981
+0.03%