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 HU (30 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.83%
Scheme Code
124062
NAV Date
2013-10-03
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 18 days
2013-10-03
₹10.0000
-0.83%
2013-10-01
₹10.0833
+0.03%
2013-09-30
₹10.0804
+0.09%
2013-09-27
₹10.0718
+0.03%
2013-09-26
₹10.0690
+0.03%
2013-09-25
₹10.0661
+0.03%
2013-09-24
₹10.0633
+0.03%
2013-09-23
₹10.0604
+0.09%
2013-09-20
₹10.0518
+0.03%
2013-09-19
₹10.0489
+0.03%
2013-09-18
₹10.0461
+0.03%
2013-09-17
₹10.0431
+0.03%
2013-09-16
₹10.0402
+0.09%
2013-09-13
₹10.0314
+0.03%
2013-09-12
₹10.0280
+0.02%
2013-09-11
₹10.0256
+0.03%
2013-09-10
₹10.0223
+0.12%
2013-09-06
₹10.0102
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