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 GX (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.47%
Scheme Code
122428
NAV Date
2014-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01M75
ISIN (Reinvest)
—
Last 30 days
2014-05-15
₹10.0000
-7.47%
2014-05-13
₹10.8070
+0.03%
2014-05-12
₹10.8043
+0.07%
2014-05-09
₹10.7965
+0.02%
2014-05-08
₹10.7939
+0.02%
2014-05-07
₹10.7913
+0.02%
2014-05-06
₹10.7887
+0.03%
2014-05-05
₹10.7860
+0.07%
2014-05-02
₹10.7781
+0.05%
2014-04-30
₹10.7728
+0.03%
2014-04-29
₹10.7701
+0.03%
2014-04-28
₹10.7674
+0.08%
2014-04-25
₹10.7592
+0.05%
2014-04-23
₹10.7539
+0.03%
2014-04-22
₹10.7512
+0.03%
2014-04-21
₹10.7485
+0.10%
2014-04-17
₹10.7379
+0.02%
2014-04-16
₹10.7353
+0.02%
2014-04-15
₹10.7327
+0.11%
2014-04-11
₹10.7209
+0.03%
2014-04-10
₹10.7181
+0.03%
2014-04-09
₹10.7154
+0.05%
2014-04-07
₹10.7099
+0.08%
2014-04-04
₹10.7016
+0.03%
2014-04-03
₹10.6989
+0.03%
2014-04-02
₹10.6961
+0.05%
2014-03-31
₹10.6906
+0.08%
2014-03-28
₹10.6823
+0.03%
2014-03-27
₹10.6791
+0.03%
2014-03-26
₹10.6763
+0.03%