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 HP (30 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.85%
Scheme Code
123820
NAV Date
2013-09-26
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 19 days
2013-09-26
₹10.0000
-0.85%
2013-09-25
₹10.0853
+0.03%
2013-09-24
₹10.0825
+0.03%
2013-09-23
₹10.0797
+0.09%
2013-09-20
₹10.0711
+0.03%
2013-09-19
₹10.0683
+0.03%
2013-09-18
₹10.0654
+0.03%
2013-09-17
₹10.0626
+0.03%
2013-09-16
₹10.0596
+0.09%
2013-09-13
₹10.0510
+0.03%
2013-09-12
₹10.0480
+0.03%
2013-09-11
₹10.0451
+0.03%
2013-09-10
₹10.0422
+0.11%
2013-09-06
₹10.0308
+0.03%
2013-09-05
₹10.0279
+0.03%
2013-09-04
₹10.0253
+0.04%
2013-09-03
₹10.0214
+0.04%
2013-09-02
₹10.0172
+0.08%
2013-08-30
₹10.0088
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