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 CN - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.68%
Scheme Code
114548
NAV Date
2012-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01FY6
ISIN (Reinvest)
—
Last 30 days
2012-02-09
₹10.0000
-8.68%
2012-02-08
₹10.9502
+0.02%
2012-02-07
₹10.9480
+0.02%
2012-02-06
₹10.9458
+0.06%
2012-02-03
₹10.9388
+0.02%
2012-02-02
₹10.9365
+0.02%
2012-02-01
₹10.9341
+0.02%
2012-01-31
₹10.9317
+0.02%
2012-01-30
₹10.9294
+0.07%
2012-01-27
₹10.9216
+0.05%
2012-01-25
₹10.9163
+0.02%
2012-01-24
₹10.9137
+0.02%
2012-01-23
₹10.9111
+0.07%
2012-01-20
₹10.9033
+0.02%
2012-01-19
₹10.9007
+0.02%
2012-01-18
₹10.8981
+0.02%
2012-01-17
₹10.8955
+0.02%
2012-01-16
₹10.8929
+0.07%
2012-01-13
₹10.8850
+0.02%
2012-01-12
₹10.8824
+0.02%
2012-01-11
₹10.8798
+0.02%
2012-01-10
₹10.8772
+0.02%
2012-01-09
₹10.8746
+0.07%
2012-01-06
₹10.8668
+0.02%
2012-01-05
₹10.8642
+0.02%
2012-01-04
₹10.8616
+0.02%
2012-01-03
₹10.8590
+0.02%
2012-01-02
₹10.8564
+0.07%
2011-12-30
₹10.8485
+0.02%
2011-12-29
₹10.8459
+0.02%