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 CK-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9283
+0.08%
Scheme Code
114406
NAV Date
2012-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-01-09
₹10.9283
+0.08%
2012-01-06
₹10.9199
+0.02%
2012-01-05
₹10.9173
+0.02%
2012-01-04
₹10.9146
+0.02%
2012-01-03
₹10.9119
+0.02%
2012-01-02
₹10.9092
+0.07%
2011-12-30
₹10.9011
+0.02%
2011-12-29
₹10.8984
+0.02%
2011-12-28
₹10.8957
+0.02%
2011-12-27
₹10.8930
+0.02%
2011-12-26
₹10.8904
+0.07%
2011-12-23
₹10.8826
+0.02%
2011-12-22
₹10.8800
+0.02%
2011-12-21
₹10.8773
+0.02%
2011-12-20
₹10.8747
+0.02%
2011-12-19
₹10.8721
+0.07%
2011-12-16
₹10.8643
+0.02%
2011-12-15
₹10.8616
+0.02%
2011-12-14
₹10.8590
+0.02%
2011-12-13
₹10.8564
+0.02%
2011-12-12
₹10.8538
+0.07%
2011-12-09
₹10.8459
+0.02%
2011-12-08
₹10.8433
+0.02%
2011-12-07
₹10.8407
+0.05%
2011-12-05
₹10.8355
+0.07%
2011-12-02
₹10.8276
+0.02%
2011-12-01
₹10.8250
+0.02%
2011-11-30
₹10.8224
+0.02%
2011-11-29
₹10.8198
+0.02%
2011-11-28
₹10.8172
+0.07%