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 DD-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0356
-8.67%
Scheme Code
115295
NAV Date
2012-06-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01IG7
ISIN (Reinvest)
—
Last 30 days
2012-06-07
₹10.0356
-8.67%
2012-06-06
₹10.9886
+0.02%
2012-06-05
₹10.9865
+0.02%
2012-06-04
₹10.9840
+0.07%
2012-06-01
₹10.9758
+0.03%
2012-05-31
₹10.9730
+0.03%
2012-05-30
₹10.9696
+0.03%
2012-05-29
₹10.9667
+0.03%
2012-05-28
₹10.9639
+0.08%
2012-05-25
₹10.9553
+0.03%
2012-05-24
₹10.9524
+0.03%
2012-05-23
₹10.9495
+0.03%
2012-05-22
₹10.9467
+0.03%
2012-05-21
₹10.9438
+0.08%
2012-05-18
₹10.9352
+0.03%
2012-05-17
₹10.9323
+0.03%
2012-05-16
₹10.9295
+0.03%
2012-05-15
₹10.9266
+0.03%
2012-05-14
₹10.9237
+0.08%
2012-05-11
₹10.9151
+0.03%
2012-05-10
₹10.9122
+0.03%
2012-05-09
₹10.9094
+0.03%
2012-05-08
₹10.9065
+0.03%
2012-05-07
₹10.9036
+0.08%
2012-05-04
₹10.8950
+0.03%
2012-05-03
₹10.8922
+0.03%
2012-05-02
₹10.8893
+0.05%
2012-04-30
₹10.8836
+0.08%
2012-04-27
₹10.8746
+0.12%
2012-04-26
₹10.8621
+0.03%