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 JS (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9193
+0.05%
Scheme Code
126616
NAV Date
2015-01-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1532
ISIN (Reinvest)
—
Last 30 days
2015-01-19
₹10.9193
+0.05%
2015-01-16
₹10.9138
+0.02%
2015-01-15
₹10.9119
+0.02%
2015-01-14
₹10.9097
+0.02%
2015-01-13
₹10.9075
+0.02%
2015-01-12
₹10.9052
+0.06%
2015-01-09
₹10.8985
+0.02%
2015-01-08
₹10.8963
+0.02%
2015-01-07
₹10.8940
+0.02%
2015-01-06
₹10.8918
+0.02%
2015-01-05
₹10.8895
+0.06%
2015-01-02
₹10.8828
+0.02%
2015-01-01
₹10.8806
+0.02%
2014-12-31
₹10.8784
+0.02%
2014-12-30
₹10.8761
+0.02%
2014-12-29
₹10.8739
+0.06%
2014-12-26
₹10.8672
+0.04%
2014-12-24
₹10.8627
+0.02%
2014-12-23
₹10.8604
+0.02%
2014-12-22
₹10.8582
+0.06%
2014-12-19
₹10.8515
+0.02%
2014-12-18
₹10.8492
+0.02%
2014-12-17
₹10.8470
+0.02%
2014-12-16
₹10.8448
+0.02%
2014-12-15
₹10.8425
+0.06%
2014-12-12
₹10.8358
+0.02%
2014-12-11
₹10.8335
+0.02%
2014-12-10
₹10.8313
+0.02%
2014-12-09
₹10.8291
+0.02%
2014-12-08
₹10.8268
+0.07%