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 JO (367 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.53%
Scheme Code
126359
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1292
ISIN (Reinvest)
—
Last 30 days
2015-01-08
₹10.0000
-5.53%
2015-01-07
₹10.5856
+0.02%
2015-01-06
₹10.5833
+0.02%
2015-01-05
₹10.5809
+0.07%
2015-01-02
₹10.5739
+0.02%
2015-01-01
₹10.5715
+0.02%
2014-12-31
₹10.5692
+0.02%
2014-12-30
₹10.5668
+0.02%
2014-12-29
₹10.5645
-1.18%
2014-12-26
₹10.6910
+0.04%
2014-12-24
₹10.6862
+0.02%
2014-12-23
₹10.6838
+0.02%
2014-12-22
₹10.6815
+0.07%
2014-12-19
₹10.6743
+0.02%
2014-12-18
₹10.6719
+0.02%
2014-12-17
₹10.6695
+0.02%
2014-12-16
₹10.6671
+0.02%
2014-12-15
₹10.6648
+0.07%
2014-12-12
₹10.6576
+0.02%
2014-12-11
₹10.6552
+0.02%
2014-12-10
₹10.6528
+0.02%
2014-12-09
₹10.6505
+0.02%
2014-12-08
₹10.6481
+0.07%
2014-12-05
₹10.6409
+0.02%
2014-12-04
₹10.6385
+0.02%
2014-12-03
₹10.6362
+0.02%
2014-12-02
₹10.6338
+0.02%
2014-12-01
₹10.6314
+0.07%
2014-11-28
₹10.6242
+0.02%
2014-11-27
₹10.6218
+0.02%