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 EC-Dividend
Aditya Birla Sun Life Mutual Fund
₹11.2999
-0.87%
Scheme Code
116445
NAV Date
2013-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01NW4
ISIN (Reinvest)
—
Last 30 days
2013-07-16
₹11.2999
-0.87%
2013-07-15
₹11.3995
+0.07%
2013-07-12
₹11.3920
+0.02%
2013-07-11
₹11.3896
+0.02%
2013-07-10
₹11.3871
+0.02%
2013-07-09
₹11.3846
+0.02%
2013-07-08
₹11.3821
+0.07%
2013-07-05
₹11.3746
+0.02%
2013-07-04
₹11.3721
+0.02%
2013-07-03
₹11.3696
+0.02%
2013-07-02
₹11.3671
+0.09%
2013-06-28
₹11.3569
+0.02%
2013-06-27
₹11.3545
+0.02%
2013-06-26
₹11.3520
+0.02%
2013-06-25
₹11.3495
+0.02%
2013-06-24
₹11.3470
+0.07%
2013-06-21
₹11.3395
+0.02%
2013-06-20
₹11.3370
+0.02%
2013-06-19
₹11.3345
+0.02%
2013-06-18
₹11.3320
+0.02%
2013-06-17
₹11.3295
+0.07%
2013-06-14
₹11.3220
+0.02%
2013-06-13
₹11.3195
+0.02%
2013-06-12
₹11.3171
+0.02%
2013-06-11
₹11.3146
+0.02%
2013-06-10
₹11.3121
+0.07%
2013-06-07
₹11.3046
+0.02%
2013-06-06
₹11.3021
+0.02%
2013-06-05
₹11.2996
+0.02%
2013-06-04
₹11.2971
+0.02%