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-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9106
+0.04%
Scheme Code
125156
NAV Date
2014-11-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-11-10
₹10.9106
+0.04%
2014-11-07
₹10.9057
+0.03%
2014-11-05
₹10.9022
+0.04%
2014-11-03
₹10.8981
+0.07%
2014-10-31
₹10.8907
+0.02%
2014-10-30
₹10.8882
+0.02%
2014-10-29
₹10.8857
+0.02%
2014-10-28
₹10.8832
+0.02%
2014-10-27
₹10.8807
+0.12%
2014-10-22
₹10.8680
+0.02%
2014-10-21
₹10.8654
+0.02%
2014-10-20
₹10.8629
+0.07%
2014-10-17
₹10.8555
+0.02%
2014-10-16
₹10.8531
+0.04%
2014-10-14
₹10.8486
+0.02%
2014-10-13
₹10.8460
+0.07%
2014-10-10
₹10.8383
+0.02%
2014-10-09
₹10.8357
+0.02%
2014-10-08
₹10.8332
+0.02%
2014-10-07
₹10.8306
+0.14%
2014-10-01
₹10.8152
+0.02%
2014-09-30
₹10.8126
+0.02%
2014-09-29
₹10.8101
+0.07%
2014-09-26
₹10.8023
+0.02%
2014-09-25
₹10.7998
+0.02%
2014-09-24
₹10.7972
+0.02%
2014-09-23
₹10.7946
+0.02%
2014-09-22
₹10.7921
+0.07%
2014-09-19
₹10.7843
+0.02%
2014-09-18
₹10.7818
+0.02%