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 HO (91 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.04%
Scheme Code
123814
NAV Date
2013-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-11-28
₹10.0000
-2.04%
2013-11-27
₹10.2086
+0.02%
2013-11-26
₹10.2063
+0.02%
2013-11-25
₹10.2040
+0.07%
2013-11-22
₹10.1969
+0.02%
2013-11-21
₹10.1946
+0.02%
2013-11-20
₹10.1923
+0.03%
2013-11-19
₹10.1896
+0.03%
2013-11-18
₹10.1870
+0.11%
2013-11-14
₹10.1763
+0.03%
2013-11-13
₹10.1737
+0.03%
2013-11-12
₹10.1710
+0.03%
2013-11-11
₹10.1684
+0.08%
2013-11-08
₹10.1604
+0.03%
2013-11-07
₹10.1578
+0.03%
2013-11-06
₹10.1551
+0.03%
2013-11-05
₹10.1525
+0.10%
2013-11-01
₹10.1419
+0.03%
2013-10-31
₹10.1392
+0.03%
2013-10-30
₹10.1366
+0.03%
2013-10-29
₹10.1339
+0.03%
2013-10-28
₹10.1313
+0.08%
2013-10-25
₹10.1233
+0.03%
2013-10-24
₹10.1206
+0.03%
2013-10-23
₹10.1180
+0.03%
2013-10-22
₹10.1153
+0.03%
2013-10-21
₹10.1127
+0.08%
2013-10-18
₹10.1047
+0.03%
2013-10-17
₹10.1021
+0.05%
2013-10-15
₹10.0968
+0.03%