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 CW - Growth
Aditya Birla Sun Life Mutual Fund
₹11.0171
+0.08%
Scheme Code
115002
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01HG9
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹11.0171
+0.08%
2012-03-22
₹11.0081
+0.03%
2012-03-21
₹11.0047
+0.02%
2012-03-20
₹11.0022
+0.03%
2012-03-19
₹10.9994
+0.08%
2012-03-16
₹10.9909
+0.03%
2012-03-15
₹10.9878
+0.03%
2012-03-14
₹10.9850
+0.03%
2012-03-13
₹10.9821
+0.03%
2012-03-12
₹10.9793
+0.08%
2012-03-09
₹10.9708
+0.06%
2012-03-07
₹10.9644
+0.03%
2012-03-06
₹10.9615
+0.03%
2012-03-05
₹10.9587
+0.08%
2012-03-02
₹10.9500
+0.03%
2012-03-01
₹10.9472
+0.03%
2012-02-29
₹10.9443
+0.03%
2012-02-28
₹10.9414
+0.03%
2012-02-27
₹10.9385
+0.08%
2012-02-24
₹10.9299
+0.03%
2012-02-23
₹10.9270
+0.03%
2012-02-22
₹10.9241
+0.03%
2012-02-21
₹10.9212
+0.11%
2012-02-17
₹10.9097
+0.05%
2012-02-15
₹10.9040
+0.03%
2012-02-14
₹10.9011
+0.03%
2012-02-13
₹10.8983
+0.07%
2012-02-10
₹10.8909
+0.03%
2012-02-09
₹10.8880
+0.03%
2012-02-08
₹10.8852
+0.03%