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 JU (369 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.79%
Scheme Code
126737
NAV Date
2015-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-01-27
₹10.0000
-5.79%
2015-01-23
₹10.6143
+0.02%
2015-01-22
₹10.6123
+0.02%
2015-01-21
₹10.6103
+0.02%
2015-01-20
₹10.6080
+0.02%
2015-01-19
₹10.6056
+0.07%
2015-01-16
₹10.5985
+0.02%
2015-01-15
₹10.5962
+0.02%
2015-01-14
₹10.5938
+0.02%
2015-01-13
₹10.5915
+0.02%
2015-01-12
₹10.5891
+0.07%
2015-01-09
₹10.5820
+0.02%
2015-01-08
₹10.5796
+0.02%
2015-01-07
₹10.5773
+0.02%
2015-01-06
₹10.5749
+0.02%
2015-01-05
₹10.5726
+0.07%
2015-01-02
₹10.5655
+0.02%
2015-01-01
₹10.5631
+0.02%
2014-12-31
₹10.5607
+0.02%
2014-12-30
₹10.5584
+0.02%
2014-12-29
₹10.5560
-1.16%
2014-12-26
₹10.6795
+0.04%
2014-12-24
₹10.6747
+0.02%
2014-12-23
₹10.6723
+0.02%
2014-12-22
₹10.6699
+0.07%
2014-12-19
₹10.6628
+0.02%
2014-12-18
₹10.6604
+0.02%
2014-12-17
₹10.6580
+0.02%
2014-12-16
₹10.6556
+0.02%
2014-12-15
₹10.6532
+0.07%