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 DM
Aditya Birla Sun Life Mutual Fund
₹10.7862
+0.04%
Scheme Code
115803
NAV Date
2012-10-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF209K01JH3
ISIN (Reinvest)
—
Last 30 days
2012-10-01
₹10.7862
+0.04%
2012-09-28
₹10.7815
+0.02%
2012-09-27
₹10.7792
+0.02%
2012-09-26
₹10.7768
+0.02%
2012-09-25
₹10.7742
+0.02%
2012-09-24
₹10.7717
+0.07%
2012-09-21
₹10.7641
+0.02%
2012-09-20
₹10.7616
+0.05%
2012-09-18
₹10.7565
+0.02%
2012-09-17
₹10.7539
+0.07%
2012-09-14
₹10.7463
+0.02%
2012-09-13
₹10.7437
+0.02%
2012-09-12
₹10.7417
+0.02%
2012-09-11
₹10.7396
+0.02%
2012-09-10
₹10.7375
+0.06%
2012-09-07
₹10.7313
+0.02%
2012-09-06
₹10.7291
+0.02%
2012-09-05
₹10.7270
+0.02%
2012-09-04
₹10.7249
+0.02%
2012-09-03
₹10.7228
+0.06%
2012-08-31
₹10.7165
+0.02%
2012-08-30
₹10.7145
+0.02%
2012-08-29
₹10.7124
+0.03%
2012-08-28
₹10.7093
+0.02%
2012-08-27
₹10.7072
+0.06%
2012-08-24
₹10.7008
+0.02%
2012-08-23
₹10.6986
+0.02%
2012-08-22
₹10.6965
+0.02%
2012-08-21
₹10.6944
+0.08%
2012-08-17
₹10.6859
+0.02%