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 CM-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0248
-6.04%
Scheme Code
114480
NAV Date
2012-01-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01FU4
ISIN (Reinvest)
—
Last 30 days
2012-01-30
₹10.0248
-6.04%
2012-01-27
₹10.6690
+0.05%
2012-01-25
₹10.6641
+0.02%
2012-01-24
₹10.6616
+0.02%
2012-01-23
₹10.6590
+0.07%
2012-01-20
₹10.6512
+0.02%
2012-01-19
₹10.6487
+0.02%
2012-01-18
₹10.6461
+0.02%
2012-01-17
₹10.6435
+0.02%
2012-01-16
₹10.6409
+0.07%
2012-01-13
₹10.6332
+0.02%
2012-01-12
₹10.6306
+0.02%
2012-01-11
₹10.6280
+0.02%
2012-01-10
₹10.6254
+0.02%
2012-01-09
₹10.6229
+0.07%
2012-01-06
₹10.6151
+0.02%
2012-01-05
₹10.6125
+0.02%
2012-01-04
₹10.6100
+0.02%
2012-01-03
₹10.6074
+0.02%
2012-01-02
₹10.6048
+0.07%
2011-12-30
₹10.5970
+0.02%
2011-12-29
₹10.5945
+0.02%
2011-12-28
₹10.5919
+0.02%
2011-12-27
₹10.5893
+0.02%
2011-12-26
₹10.5867
+0.07%
2011-12-23
₹10.5790
+0.02%
2011-12-22
₹10.5764
+0.02%
2011-12-21
₹10.5738
+0.02%
2011-12-20
₹10.5712
+0.02%
2011-12-19
₹10.5687
+0.07%