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 IB (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.51%
Scheme Code
124464
NAV Date
2013-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-12-17
₹10.0000
-2.51%
2013-12-16
₹10.2570
+0.05%
2013-12-13
₹10.2515
+0.02%
2013-12-12
₹10.2496
+0.02%
2013-12-11
₹10.2472
+0.02%
2013-12-10
₹10.2447
+0.02%
2013-12-09
₹10.2423
+0.07%
2013-12-06
₹10.2349
+0.02%
2013-12-05
₹10.2324
+0.02%
2013-12-04
₹10.2299
+0.02%
2013-12-03
₹10.2275
+0.02%
2013-12-02
₹10.2250
+0.07%
2013-11-29
₹10.2176
+0.02%
2013-11-28
₹10.2152
+0.02%
2013-11-27
₹10.2127
+0.02%
2013-11-26
₹10.2102
+0.02%
2013-11-25
₹10.2078
+0.07%
2013-11-22
₹10.2004
+0.02%
2013-11-21
₹10.1979
+0.02%
2013-11-20
₹10.1955
+0.02%
2013-11-19
₹10.1930
+0.02%
2013-11-18
₹10.1905
+0.10%
2013-11-14
₹10.1807
+0.02%
2013-11-13
₹10.1782
+0.02%
2013-11-12
₹10.1757
+0.02%
2013-11-11
₹10.1733
+0.07%
2013-11-08
₹10.1659
+0.02%
2013-11-07
₹10.1634
+0.02%
2013-11-06
₹10.1610
+0.02%
2013-11-05
₹10.1585
+0.10%