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 EE-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9801
+0.02%
Scheme Code
116497
NAV Date
2013-01-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01OB6
ISIN (Reinvest)
—
Last 30 days
2013-01-17
₹10.9801
+0.02%
2013-01-16
₹10.9778
+0.02%
2013-01-15
₹10.9753
+0.02%
2013-01-14
₹10.9728
+0.07%
2013-01-11
₹10.9653
+0.02%
2013-01-10
₹10.9629
+0.02%
2013-01-09
₹10.9604
+0.02%
2013-01-08
₹10.9579
+0.02%
2013-01-07
₹10.9554
+0.07%
2013-01-04
₹10.9480
+0.02%
2013-01-03
₹10.9455
+0.02%
2013-01-02
₹10.9430
+0.02%
2013-01-01
₹10.9405
+0.02%
2012-12-31
₹10.9380
+0.07%
2012-12-28
₹10.9306
+0.02%
2012-12-27
₹10.9281
+0.02%
2012-12-26
₹10.9257
+0.05%
2012-12-24
₹10.9207
+0.07%
2012-12-21
₹10.9133
+0.02%
2012-12-20
₹10.9109
+0.02%
2012-12-19
₹10.9084
+0.02%
2012-12-18
₹10.9059
+0.02%
2012-12-17
₹10.9035
+0.07%
2012-12-14
₹10.8961
+0.02%
2012-12-13
₹10.8936
+0.02%
2012-12-12
₹10.8911
+0.02%
2012-12-11
₹10.8887
+0.02%
2012-12-10
₹10.8862
+0.07%
2012-12-07
₹10.8788
+0.02%
2012-12-06
₹10.8763
+0.02%