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 IS (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.83%
Scheme Code
125155
NAV Date
2014-11-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-11-10
₹10.0000
-5.83%
2014-11-07
₹10.6191
+0.03%
2014-11-05
₹10.6157
+0.04%
2014-11-03
₹10.6116
+0.07%
2014-10-31
₹10.6044
+0.02%
2014-10-30
₹10.6020
+0.02%
2014-10-29
₹10.5996
+0.02%
2014-10-28
₹10.5972
+0.02%
2014-10-27
₹10.5947
+0.12%
2014-10-22
₹10.5823
+0.02%
2014-10-21
₹10.5799
+0.02%
2014-10-20
₹10.5774
+0.07%
2014-10-17
₹10.5702
+0.02%
2014-10-16
₹10.5678
+0.04%
2014-10-14
₹10.5635
+0.02%
2014-10-13
₹10.5610
+0.07%
2014-10-10
₹10.5535
+0.02%
2014-10-09
₹10.5510
+0.02%
2014-10-08
₹10.5485
+0.02%
2014-10-07
₹10.5459
+0.14%
2014-10-01
₹10.5309
+0.02%
2014-09-30
₹10.5284
+0.02%
2014-09-29
₹10.5259
+0.07%
2014-09-26
₹10.5184
-1.10%
2014-09-25
₹10.6351
+0.02%
2014-09-24
₹10.6326
+0.02%
2014-09-23
₹10.6301
+0.02%
2014-09-22
₹10.6275
+0.07%
2014-09-19
₹10.6199
+0.02%
2014-09-18
₹10.6174
+0.02%