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 LB (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.58%
Scheme Code
129077
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1GR2
ISIN (Reinvest)
—
Last 30 days
2015-04-13
₹10.0000
-5.58%
2015-04-10
₹10.5906
+0.02%
2015-04-09
₹10.5885
+0.02%
2015-04-08
₹10.5864
+0.02%
2015-04-07
₹10.5843
+0.02%
2015-04-06
₹10.5824
+0.14%
2015-03-31
₹10.5676
+0.02%
2015-03-30
₹10.5650
+0.06%
2015-03-27
₹10.5587
+0.02%
2015-03-26
₹10.5562
-1.21%
2015-03-25
₹10.6852
+0.02%
2015-03-24
₹10.6828
+0.02%
2015-03-23
₹10.6803
+0.06%
2015-03-20
₹10.6737
+0.02%
2015-03-19
₹10.6715
+0.02%
2015-03-18
₹10.6693
+0.02%
2015-03-17
₹10.6670
+0.02%
2015-03-16
₹10.6647
+0.06%
2015-03-13
₹10.6579
+0.02%
2015-03-12
₹10.6556
+0.02%
2015-03-11
₹10.6534
+0.02%
2015-03-10
₹10.6511
+0.02%
2015-03-09
₹10.6488
+0.09%
2015-03-05
₹10.6396
+0.02%
2015-03-04
₹10.6372
+0.02%
2015-03-03
₹10.6349
+0.02%
2015-03-02
₹10.6325
+0.07%
2015-02-27
₹10.6253
+0.02%
2015-02-26
₹10.6229
+0.02%
2015-02-25
₹10.6206
+0.02%