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 HB (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.75%
Scheme Code
122949
NAV Date
2014-07-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01T29
ISIN (Reinvest)
—
Last 30 days
2014-07-17
₹10.0000
-5.75%
2014-07-16
₹10.6106
+0.02%
2014-07-15
₹10.6083
+0.02%
2014-07-14
₹10.6060
+0.06%
2014-07-11
₹10.5992
+0.02%
2014-07-10
₹10.5969
+0.02%
2014-07-09
₹10.5944
+0.02%
2014-07-08
₹10.5919
+0.02%
2014-07-07
₹10.5894
+0.07%
2014-07-04
₹10.5819
+0.02%
2014-07-03
₹10.5793
+0.02%
2014-07-02
₹10.5768
+0.05%
2014-06-30
₹10.5717
+0.07%
2014-06-27
₹10.5641
+0.02%
2014-06-26
₹10.5615
-1.23%
2014-06-25
₹10.6934
+0.02%
2014-06-24
₹10.6909
+0.02%
2014-06-23
₹10.6883
+0.07%
2014-06-20
₹10.6806
+0.02%
2014-06-19
₹10.6780
+0.02%
2014-06-18
₹10.6754
+0.02%
2014-06-17
₹10.6728
+0.02%
2014-06-16
₹10.6703
+0.07%
2014-06-13
₹10.6625
+0.03%
2014-06-12
₹10.6598
+0.02%
2014-06-11
₹10.6572
+0.02%
2014-06-10
₹10.6546
+0.02%
2014-06-09
₹10.6521
+0.07%
2014-06-06
₹10.6444
+0.02%
2014-06-05
₹10.6418
+0.02%