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 DJ-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.49%
Scheme Code
115637
NAV Date
2012-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01JE0
ISIN (Reinvest)
—
Last 30 days
2012-08-13
₹10.0000
-8.49%
2012-08-10
₹10.9275
+0.02%
2012-08-09
₹10.9256
+0.02%
2012-08-08
₹10.9237
+0.02%
2012-08-07
₹10.9217
+0.02%
2012-08-06
₹10.9198
+0.05%
2012-08-03
₹10.9139
+0.02%
2012-08-02
₹10.9120
+0.02%
2012-08-01
₹10.9100
+0.02%
2012-07-31
₹10.9081
+0.02%
2012-07-30
₹10.9061
+0.06%
2012-07-27
₹10.9001
+0.02%
2012-07-26
₹10.8980
+0.02%
2012-07-25
₹10.8959
+0.02%
2012-07-24
₹10.8938
+0.02%
2012-07-23
₹10.8917
+0.06%
2012-07-20
₹10.8853
+0.02%
2012-07-19
₹10.8831
+0.02%
2012-07-18
₹10.8810
+0.02%
2012-07-17
₹10.8789
+0.02%
2012-07-16
₹10.8768
+0.07%
2012-07-13
₹10.8690
+0.02%
2012-07-12
₹10.8664
+0.02%
2012-07-11
₹10.8637
+0.03%
2012-07-10
₹10.8609
+0.03%
2012-07-09
₹10.8581
+0.08%
2012-07-06
₹10.8498
+0.03%
2012-07-05
₹10.8470
+0.02%
2012-07-04
₹10.8443
+0.03%
2012-07-03
₹10.8415
+0.10%