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) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.95%
Scheme Code
125279
NAV Date
2014-11-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K013R3
ISIN (Reinvest)
—
Last 30 days
2014-11-20
₹10.0000
-5.95%
2014-11-19
₹10.6327
+0.02%
2014-11-18
₹10.6310
+0.02%
2014-11-17
₹10.6293
+0.05%
2014-11-14
₹10.6243
+0.02%
2014-11-13
₹10.6226
+0.02%
2014-11-12
₹10.6209
+0.02%
2014-11-11
₹10.6192
+0.02%
2014-11-10
₹10.6175
+0.05%
2014-11-07
₹10.6123
+0.03%
2014-11-05
₹10.6089
+0.04%
2014-11-03
₹10.6047
+0.07%
2014-10-31
₹10.5973
+0.02%
2014-10-30
₹10.5949
+0.02%
2014-10-29
₹10.5924
+0.02%
2014-10-28
₹10.5899
+0.02%
2014-10-27
₹10.5875
+0.12%
2014-10-22
₹10.5751
+0.03%
2014-10-21
₹10.5724
+0.02%
2014-10-20
₹10.5699
+0.07%
2014-10-17
₹10.5625
+0.02%
2014-10-16
₹10.5600
+0.05%
2014-10-14
₹10.5551
+0.02%
2014-10-13
₹10.5526
+0.07%
2014-10-10
₹10.5452
+0.02%
2014-10-09
₹10.5427
+0.02%
2014-10-08
₹10.5402
+0.02%
2014-10-07
₹10.5378
+0.14%
2014-10-01
₹10.5229
+0.02%
2014-09-30
₹10.5205
+0.02%