mfnav.in
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 IT (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.61%
Scheme Code
125164
NAV Date
2014-10-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 30 days
2014-10-30
₹10.0000
-5.61%
2014-10-29
₹10.5940
+0.02%
2014-10-28
₹10.5918
+0.02%
2014-10-27
₹10.5896
+0.11%
2014-10-22
₹10.5782
+0.02%
2014-10-21
₹10.5760
+0.02%
2014-10-20
₹10.5737
+0.06%
2014-10-17
₹10.5672
+0.02%
2014-10-16
₹10.5650
+0.04%
2014-10-14
₹10.5605
+0.02%
2014-10-13
₹10.5582
+0.06%
2014-10-10
₹10.5514
+0.02%
2014-10-09
₹10.5492
+0.02%
2014-10-08
₹10.5469
+0.02%
2014-10-07
₹10.5446
+0.13%
2014-10-01
₹10.5308
+0.02%
2014-09-30
₹10.5285
+0.02%
2014-09-29
₹10.5261
+0.07%
2014-09-26
₹10.5192
-1.12%
2014-09-25
₹10.6384
+0.02%
2014-09-24
₹10.6360
+0.02%
2014-09-23
₹10.6337
+0.02%
2014-09-22
₹10.6313
+0.06%
2014-09-19
₹10.6244
+0.02%
2014-09-18
₹10.6221
+0.02%
2014-09-17
₹10.6198
+0.02%
2014-09-16
₹10.6175
+0.02%
2014-09-15
₹10.6152
+0.07%
2014-09-12
₹10.6082
+0.02%
2014-09-11
₹10.6059
+0.02%