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) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.71%
Scheme Code
122360
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01L68
ISIN (Reinvest)
—
Last 30 days
2014-04-28
₹10.0000
-5.71%
2014-04-25
₹10.6061
+0.05%
2014-04-23
₹10.6008
+0.03%
2014-04-22
₹10.5981
+0.03%
2014-04-21
₹10.5954
+0.10%
2014-04-17
₹10.5848
+0.03%
2014-04-16
₹10.5821
+0.02%
2014-04-15
₹10.5795
+0.10%
2014-04-11
₹10.5687
+0.03%
2014-04-10
₹10.5660
+0.03%
2014-04-09
₹10.5633
+0.05%
2014-04-07
₹10.5580
+0.08%
2014-04-04
₹10.5499
+0.03%
2014-04-03
₹10.5472
+0.03%
2014-04-02
₹10.5445
-1.17%
2014-03-31
₹10.6691
+0.08%
2014-03-28
₹10.6609
+0.03%
2014-03-27
₹10.6582
+0.03%
2014-03-26
₹10.6554
+0.03%
2014-03-25
₹10.6527
+0.03%
2014-03-24
₹10.6500
+0.08%
2014-03-21
₹10.6414
+0.03%
2014-03-20
₹10.6385
+0.03%
2014-03-19
₹10.6356
+0.03%
2014-03-18
₹10.6327
+0.11%
2014-03-14
₹10.6212
+0.03%
2014-03-13
₹10.6184
+0.03%
2014-03-12
₹10.6155
+0.03%
2014-03-11
₹10.6126
+0.03%
2014-03-10
₹10.6097
+0.08%