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 DP-Growth
Aditya Birla Sun Life Mutual Fund
₹12.0543
+0.03%
Scheme Code
115877
NAV Date
2013-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01JR2
ISIN (Reinvest)
—
Last 30 days
2013-09-26
₹12.0543
+0.03%
2013-09-25
₹12.0512
+0.03%
2013-09-24
₹12.0473
+0.03%
2013-09-23
₹12.0435
+0.10%
2013-09-20
₹12.0320
+0.03%
2013-09-19
₹12.0282
+0.03%
2013-09-18
₹12.0243
+0.03%
2013-09-17
₹12.0204
+0.03%
2013-09-16
₹12.0165
+0.10%
2013-09-13
₹12.0049
+0.03%
2013-09-12
₹12.0010
+0.03%
2013-09-11
₹11.9972
+0.03%
2013-09-10
₹11.9933
+0.13%
2013-09-06
₹11.9780
+0.03%
2013-09-05
₹11.9742
+0.03%
2013-09-04
₹11.9703
+0.03%
2013-09-03
₹11.9664
+0.03%
2013-09-02
₹11.9627
+0.10%
2013-08-30
₹11.9513
+0.03%
2013-08-29
₹11.9475
+0.03%
2013-08-28
₹11.9437
+0.03%
2013-08-27
₹11.9399
+0.03%
2013-08-26
₹11.9361
+0.10%
2013-08-23
₹11.9247
+0.03%
2013-08-22
₹11.9210
+0.03%
2013-08-21
₹11.9172
+0.03%
2013-08-20
₹11.9134
+0.03%
2013-08-19
₹11.9096
+0.10%
2013-08-16
₹11.8982
+0.06%
2013-08-14
₹11.8906
+0.03%