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) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.77%
Scheme Code
125159
NAV Date
2014-11-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-11-10
₹10.0000
-5.77%
2014-11-07
₹10.6126
+0.03%
2014-11-05
₹10.6093
+0.04%
2014-11-03
₹10.6053
+0.07%
2014-10-31
₹10.5981
+0.02%
2014-10-30
₹10.5958
+0.02%
2014-10-29
₹10.5934
+0.02%
2014-10-28
₹10.5910
+0.02%
2014-10-27
₹10.5885
+0.12%
2014-10-22
₹10.5763
+0.02%
2014-10-21
₹10.5738
+0.02%
2014-10-20
₹10.5714
+0.07%
2014-10-17
₹10.5643
+0.02%
2014-10-16
₹10.5619
+0.04%
2014-10-14
₹10.5576
+0.02%
2014-10-13
₹10.5552
+0.07%
2014-10-10
₹10.5477
+0.02%
2014-10-09
₹10.5453
+0.02%
2014-10-08
₹10.5428
+0.02%
2014-10-07
₹10.5403
+0.14%
2014-10-01
₹10.5255
+0.02%
2014-09-30
₹10.5230
+0.02%
2014-09-29
₹10.5205
+0.07%
2014-09-26
₹10.5131
-1.09%
2014-09-25
₹10.6285
+0.02%
2014-09-24
₹10.6260
+0.02%
2014-09-23
₹10.6235
+0.02%
2014-09-22
₹10.6210
+0.07%
2014-09-19
₹10.6135
+0.02%
2014-09-18
₹10.6110
+0.02%