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 IW (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.86%
Scheme Code
125278
NAV Date
2014-11-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K010R9
ISIN (Reinvest)
—
Last 30 days
2014-11-20
₹10.0000
-5.86%
2014-11-19
₹10.6229
+0.02%
2014-11-18
₹10.6213
+0.02%
2014-11-17
₹10.6197
+0.05%
2014-11-14
₹10.6147
+0.02%
2014-11-13
₹10.6131
+0.02%
2014-11-12
₹10.6114
+0.02%
2014-11-11
₹10.6098
+0.02%
2014-11-10
₹10.6081
+0.05%
2014-11-07
₹10.6030
+0.03%
2014-11-05
₹10.5996
+0.04%
2014-11-03
₹10.5955
+0.07%
2014-10-31
₹10.5883
+0.02%
2014-10-30
₹10.5859
+0.02%
2014-10-29
₹10.5834
+0.02%
2014-10-28
₹10.5810
+0.02%
2014-10-27
₹10.5786
+0.11%
2014-10-22
₹10.5665
+0.03%
2014-10-21
₹10.5638
+0.02%
2014-10-20
₹10.5613
+0.07%
2014-10-17
₹10.5540
+0.02%
2014-10-16
₹10.5516
+0.05%
2014-10-14
₹10.5467
+0.02%
2014-10-13
₹10.5443
+0.07%
2014-10-10
₹10.5370
+0.02%
2014-10-09
₹10.5345
+0.02%
2014-10-08
₹10.5321
+0.02%
2014-10-07
₹10.5297
+0.14%
2014-10-01
₹10.5151
+0.02%
2014-09-30
₹10.5126
+0.02%