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 CO - Growth
Aditya Birla Sun Life Mutual Fund
₹10.9880
+0.02%
Scheme Code
114614
NAV Date
2012-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01GD8
ISIN (Reinvest)
—
Last 30 days
2012-02-09
₹10.9880
+0.02%
2012-02-08
₹10.9858
+0.02%
2012-02-07
₹10.9833
+0.02%
2012-02-06
₹10.9809
+0.07%
2012-02-03
₹10.9736
+0.02%
2012-02-02
₹10.9712
+0.02%
2012-02-01
₹10.9687
+0.02%
2012-01-31
₹10.9663
+0.02%
2012-01-30
₹10.9639
+0.08%
2012-01-27
₹10.9556
+0.05%
2012-01-25
₹10.9501
+0.02%
2012-01-24
₹10.9474
+0.03%
2012-01-23
₹10.9446
+0.08%
2012-01-20
₹10.9363
+0.02%
2012-01-19
₹10.9336
+0.03%
2012-01-18
₹10.9308
+0.02%
2012-01-17
₹10.9281
+0.03%
2012-01-16
₹10.9253
+0.08%
2012-01-13
₹10.9171
+0.03%
2012-01-12
₹10.9143
+0.02%
2012-01-11
₹10.9116
+0.03%
2012-01-10
₹10.9088
+0.02%
2012-01-09
₹10.9061
+0.08%
2012-01-06
₹10.8978
+0.02%
2012-01-05
₹10.8951
+0.03%
2012-01-04
₹10.8923
+0.02%
2012-01-03
₹10.8896
+0.03%
2012-01-02
₹10.8868
+0.08%
2011-12-30
₹10.8786
+0.03%
2011-12-29
₹10.8758
+0.02%