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 CV - Growth
Aditya Birla Sun Life Mutual Fund
₹10.9830
+0.08%
Scheme Code
114863
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01HA2
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹10.9830
+0.08%
2012-03-22
₹10.9745
+0.02%
2012-03-21
₹10.9723
+0.02%
2012-03-20
₹10.9698
+0.02%
2012-03-19
₹10.9671
+0.07%
2012-03-16
₹10.9590
+0.02%
2012-03-15
₹10.9563
+0.02%
2012-03-14
₹10.9536
+0.03%
2012-03-13
₹10.9508
+0.02%
2012-03-12
₹10.9481
+0.07%
2012-03-09
₹10.9400
+0.05%
2012-03-07
₹10.9345
+0.02%
2012-03-06
₹10.9318
+0.02%
2012-03-05
₹10.9291
+0.07%
2012-03-02
₹10.9210
+0.03%
2012-03-01
₹10.9182
+0.02%
2012-02-29
₹10.9155
+0.02%
2012-02-28
₹10.9128
+0.02%
2012-02-27
₹10.9101
+0.07%
2012-02-24
₹10.9020
+0.03%
2012-02-23
₹10.8992
+0.02%
2012-02-22
₹10.8965
+0.02%
2012-02-21
₹10.8938
+0.10%
2012-02-17
₹10.8829
+0.05%
2012-02-15
₹10.8775
+0.02%
2012-02-14
₹10.8748
+0.02%
2012-02-13
₹10.8721
+0.08%
2012-02-10
₹10.8639
+0.02%
2012-02-09
₹10.8615
+0.02%
2012-02-08
₹10.8588
+0.02%