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 ED-Growth
Aditya Birla Sun Life Mutual Fund
₹0.0000
-100.00%
Scheme Code
116448
NAV Date
2014-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01NX2
ISIN (Reinvest)
—
Last 30 days
2014-07-14
₹0.0000
-100.00%
2014-07-10
₹12.4275
+0.04%
2014-07-09
₹12.4222
+0.03%
2014-07-08
₹12.4191
+0.03%
2014-07-07
₹12.4160
+0.06%
2014-07-04
₹12.4091
+0.02%
2014-07-03
₹12.4071
+0.02%
2014-07-02
₹12.4052
+0.05%
2014-06-30
₹12.3993
+0.07%
2014-06-27
₹12.3902
+0.02%
2014-06-26
₹12.3872
+0.02%
2014-06-25
₹12.3842
+0.02%
2014-06-24
₹12.3812
+0.03%
2014-06-23
₹12.3781
+0.07%
2014-06-20
₹12.3691
+0.02%
2014-06-19
₹12.3661
+0.02%
2014-06-18
₹12.3631
+0.03%
2014-06-17
₹12.3600
+0.02%
2014-06-16
₹12.3570
+0.07%
2014-06-13
₹12.3483
+0.02%
2014-06-12
₹12.3453
+0.02%
2014-06-11
₹12.3424
+0.02%
2014-06-10
₹12.3395
+0.02%
2014-06-09
₹12.3365
+0.07%
2014-06-06
₹12.3275
+0.02%
2014-06-05
₹12.3245
+0.02%
2014-06-04
₹12.3215
+0.02%
2014-06-03
₹12.3185
+0.02%
2014-06-02
₹12.3155
+0.07%
2014-05-30
₹12.3066
+0.03%