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 HX (91 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.2605
+0.02%
Scheme Code
124404
NAV Date
2013-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-12-11
₹10.2605
+0.02%
2013-12-10
₹10.2585
+0.02%
2013-12-09
₹10.2562
+0.07%
2013-12-06
₹10.2492
+0.02%
2013-12-05
₹10.2468
+0.02%
2013-12-04
₹10.2445
+0.02%
2013-12-03
₹10.2421
+0.02%
2013-12-02
₹10.2398
+0.07%
2013-11-29
₹10.2328
+0.02%
2013-11-28
₹10.2305
+0.02%
2013-11-27
₹10.2281
+0.02%
2013-11-26
₹10.2258
+0.02%
2013-11-25
₹10.2234
+0.07%
2013-11-22
₹10.2164
+0.02%
2013-11-21
₹10.2141
+0.02%
2013-11-20
₹10.2117
+0.02%
2013-11-19
₹10.2093
+0.02%
2013-11-18
₹10.2069
+0.10%
2013-11-14
₹10.1971
+0.02%
2013-11-13
₹10.1947
+0.02%
2013-11-12
₹10.1923
+0.02%
2013-11-11
₹10.1898
+0.07%
2013-11-08
₹10.1826
+0.02%
2013-11-07
₹10.1801
+0.02%
2013-11-06
₹10.1777
+0.02%
2013-11-05
₹10.1753
+0.10%
2013-11-01
₹10.1656
+0.02%
2013-10-31
₹10.1631
+0.02%
2013-10-30
₹10.1607
+0.02%
2013-10-29
₹10.1583
+0.02%