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 - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.17%
Scheme Code
114615
NAV Date
2012-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01GE6
ISIN (Reinvest)
—
Last 30 days
2012-02-09
₹10.0000
-2.17%
2012-02-08
₹10.2216
+0.02%
2012-02-07
₹10.2193
+0.02%
2012-02-06
₹10.2171
+0.07%
2012-02-03
₹10.2103
+0.02%
2012-02-02
₹10.2080
+0.02%
2012-02-01
₹10.2057
+0.02%
2012-01-31
₹10.2035
+0.02%
2012-01-30
₹10.2012
+0.08%
2012-01-27
₹10.1935
+0.05%
2012-01-25
₹10.1884
+0.03%
2012-01-24
₹10.1858
+0.02%
2012-01-23
₹10.1833
+0.08%
2012-01-20
₹10.1756
+0.03%
2012-01-19
₹10.1730
+0.02%
2012-01-18
₹10.1705
+0.03%
2012-01-17
₹10.1679
+0.02%
2012-01-16
₹10.1654
+0.08%
2012-01-13
₹10.1577
+0.03%
2012-01-12
₹10.1551
+0.02%
2012-01-11
₹10.1526
+0.03%
2012-01-10
₹10.1500
+0.03%
2012-01-09
₹10.1474
+0.07%
2012-01-06
₹10.1398
+0.03%
2012-01-05
₹10.1372
+0.03%
2012-01-04
₹10.1346
+0.02%
2012-01-03
₹10.1321
+0.03%
2012-01-02
₹10.1295
+0.08%
2011-12-30
₹10.1218
+0.02%
2011-12-29
₹10.1193
+0.03%