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 DE-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9676
+0.02%
Scheme Code
115557
NAV Date
2012-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01IS2
ISIN (Reinvest)
—
Last 30 days
2012-07-12
₹10.9676
+0.02%
2012-07-11
₹10.9657
+0.02%
2012-07-10
₹10.9637
+0.02%
2012-07-09
₹10.9616
+0.07%
2012-07-06
₹10.9534
+0.02%
2012-07-05
₹10.9507
+0.03%
2012-07-04
₹10.9479
+0.03%
2012-07-03
₹10.9451
+0.11%
2012-06-29
₹10.9336
+0.03%
2012-06-28
₹10.9308
+0.03%
2012-06-27
₹10.9279
+0.03%
2012-06-26
₹10.9250
+0.03%
2012-06-25
₹10.9221
+0.08%
2012-06-22
₹10.9135
+0.03%
2012-06-21
₹10.9106
+0.03%
2012-06-20
₹10.9078
+0.03%
2012-06-19
₹10.9049
+0.03%
2012-06-18
₹10.9020
+0.08%
2012-06-15
₹10.8934
+0.03%
2012-06-14
₹10.8905
+0.03%
2012-06-13
₹10.8876
+0.03%
2012-06-12
₹10.8848
+0.03%
2012-06-11
₹10.8819
+0.08%
2012-06-08
₹10.8733
+0.03%
2012-06-07
₹10.8704
+0.03%
2012-06-06
₹10.8675
+0.03%
2012-06-05
₹10.8647
+0.03%
2012-06-04
₹10.8618
+0.08%
2012-06-01
₹10.8532
+0.03%
2012-05-31
₹10.8503
+0.03%