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 CX - Growth
Aditya Birla Sun Life Mutual Fund
₹10.9672
+0.07%
Scheme Code
115029
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01HI5
ISIN (Reinvest)
—
Last 30 days
2012-04-03
₹10.9672
+0.07%
2012-03-30
₹10.9594
+0.02%
2012-03-29
₹10.9577
+0.02%
2012-03-28
₹10.9550
+0.02%
2012-03-27
₹10.9524
+0.02%
2012-03-26
₹10.9500
+0.09%
2012-03-22
₹10.9400
+0.02%
2012-03-21
₹10.9375
+0.02%
2012-03-20
₹10.9350
+0.02%
2012-03-19
₹10.9325
+0.07%
2012-03-16
₹10.9250
+0.02%
2012-03-15
₹10.9225
+0.02%
2012-03-14
₹10.9200
+0.02%
2012-03-13
₹10.9175
+0.02%
2012-03-12
₹10.9150
+0.07%
2012-03-09
₹10.9075
+0.05%
2012-03-07
₹10.9025
+0.02%
2012-03-06
₹10.9000
+0.02%
2012-03-05
₹10.8975
+0.07%
2012-03-02
₹10.8901
+0.02%
2012-03-01
₹10.8876
+0.02%
2012-02-29
₹10.8851
+0.02%
2012-02-28
₹10.8826
+0.02%
2012-02-27
₹10.8801
+0.07%
2012-02-24
₹10.8726
+0.02%
2012-02-23
₹10.8701
+0.02%
2012-02-22
₹10.8676
+0.03%
2012-02-21
₹10.8648
+0.10%
2012-02-17
₹10.8536
+0.05%
2012-02-15
₹10.8481
+0.03%