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 GY (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.71%
Scheme Code
122433
NAV Date
2014-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01N66
ISIN (Reinvest)
—
Last 30 days
2014-05-08
₹10.0000
-7.71%
2014-05-07
₹10.8360
+0.03%
2014-05-06
₹10.8331
+0.03%
2014-05-05
₹10.8303
+0.08%
2014-05-02
₹10.8217
+0.05%
2014-04-30
₹10.8160
+0.03%
2014-04-29
₹10.8132
+0.03%
2014-04-28
₹10.8103
+0.08%
2014-04-25
₹10.8017
+0.05%
2014-04-23
₹10.7960
+0.03%
2014-04-22
₹10.7932
+0.03%
2014-04-21
₹10.7903
+0.11%
2014-04-17
₹10.7789
+0.03%
2014-04-16
₹10.7760
+0.03%
2014-04-15
₹10.7732
+0.11%
2014-04-11
₹10.7618
+0.03%
2014-04-10
₹10.7589
+0.03%
2014-04-09
₹10.7560
+0.05%
2014-04-07
₹10.7503
+0.08%
2014-04-04
₹10.7418
+0.03%
2014-04-03
₹10.7389
+0.03%
2014-04-02
₹10.7361
+0.05%
2014-03-31
₹10.7303
+0.08%
2014-03-28
₹10.7218
+0.03%
2014-03-27
₹10.7181
+0.03%
2014-03-26
₹10.7152
+0.03%
2014-03-25
₹10.7123
+0.03%
2014-03-24
₹10.7095
+0.08%
2014-03-21
₹10.7008
+0.03%
2014-03-20
₹10.6979
+0.03%