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 DB - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.89%
Scheme Code
115164
NAV Date
2012-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01IB8
ISIN (Reinvest)
—
Last 30 days
2012-05-21
₹10.0000
-8.89%
2012-05-18
₹10.9752
+0.02%
2012-05-17
₹10.9733
+0.02%
2012-05-16
₹10.9708
+0.02%
2012-05-15
₹10.9682
+0.02%
2012-05-14
₹10.9657
+0.07%
2012-05-11
₹10.9580
+0.02%
2012-05-10
₹10.9555
+0.03%
2012-05-09
₹10.9525
+0.03%
2012-05-08
₹10.9496
+0.03%
2012-05-07
₹10.9466
+0.08%
2012-05-04
₹10.9378
+0.03%
2012-05-03
₹10.9348
+0.03%
2012-05-02
₹10.9319
+0.05%
2012-04-30
₹10.9260
+0.08%
2012-04-27
₹10.9171
+0.03%
2012-04-26
₹10.9142
+0.03%
2012-04-25
₹10.9112
+0.03%
2012-04-24
₹10.9083
+0.03%
2012-04-23
₹10.9053
+0.08%
2012-04-20
₹10.8965
+0.03%
2012-04-19
₹10.8935
+0.03%
2012-04-18
₹10.8906
+0.03%
2012-04-17
₹10.8876
+0.03%
2012-04-16
₹10.8847
+0.08%
2012-04-13
₹10.8758
+0.03%
2012-04-12
₹10.8729
+0.03%
2012-04-11
₹10.8699
+0.03%
2012-04-10
₹10.8670
+0.03%
2012-04-09
₹10.8640
+0.14%