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 GV (368 days) -Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.8571
+0.07%
Scheme Code
122358
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01L76
ISIN (Reinvest)
—
Last 30 days
2014-04-28
₹10.8571
+0.07%
2014-04-25
₹10.8491
+0.05%
2014-04-23
₹10.8436
+0.03%
2014-04-22
₹10.8408
+0.02%
2014-04-21
₹10.8381
+0.10%
2014-04-17
₹10.8270
+0.02%
2014-04-16
₹10.8243
+0.03%
2014-04-15
₹10.8216
+0.10%
2014-04-11
₹10.8104
+0.03%
2014-04-10
₹10.8076
+0.03%
2014-04-09
₹10.8048
+0.05%
2014-04-07
₹10.7993
+0.08%
2014-04-04
₹10.7909
+0.03%
2014-04-03
₹10.7881
+0.03%
2014-04-02
₹10.7853
+0.05%
2014-03-31
₹10.7798
+0.08%
2014-03-28
₹10.7714
+0.03%
2014-03-27
₹10.7686
+0.03%
2014-03-26
₹10.7658
+0.03%
2014-03-25
₹10.7631
+0.03%
2014-03-24
₹10.7603
+0.08%
2014-03-21
₹10.7515
+0.03%
2014-03-20
₹10.7485
+0.03%
2014-03-19
₹10.7456
+0.03%
2014-03-18
₹10.7426
+0.11%
2014-03-14
₹10.7309
+0.03%
2014-03-13
₹10.7280
+0.03%
2014-03-12
₹10.7250
+0.03%
2014-03-11
₹10.7221
+0.03%
2014-03-10
₹10.7192
+0.08%