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 IV (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.85%
Scheme Code
125250
NAV Date
2014-11-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K014Q3
ISIN (Reinvest)
—
Last 30 days
2014-11-13
₹10.0000
-5.85%
2014-11-12
₹10.6219
+0.01%
2014-11-11
₹10.6204
+0.02%
2014-11-10
₹10.6187
+0.05%
2014-11-07
₹10.6139
+0.03%
2014-11-05
₹10.6107
+0.04%
2014-11-03
₹10.6068
+0.06%
2014-10-31
₹10.6000
+0.02%
2014-10-30
₹10.5977
+0.02%
2014-10-29
₹10.5954
+0.02%
2014-10-28
₹10.5931
+0.02%
2014-10-27
₹10.5907
+0.11%
2014-10-22
₹10.5788
+0.03%
2014-10-21
₹10.5761
+0.02%
2014-10-20
₹10.5738
+0.07%
2014-10-17
₹10.5669
+0.02%
2014-10-16
₹10.5646
+0.04%
2014-10-14
₹10.5599
+0.02%
2014-10-13
₹10.5576
+0.07%
2014-10-10
₹10.5505
+0.02%
2014-10-09
₹10.5481
+0.02%
2014-10-08
₹10.5457
+0.02%
2014-10-07
₹10.5433
+0.14%
2014-10-01
₹10.5284
+0.02%
2014-09-30
₹10.5260
+0.02%
2014-09-29
₹10.5235
+0.07%
2014-09-26
₹10.5164
-1.11%
2014-09-25
₹10.6346
+0.02%
2014-09-24
₹10.6322
+0.02%
2014-09-23
₹10.6298
+0.02%