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-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.6697
-0.91%
Scheme Code
116498
NAV Date
2013-01-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01OC4
ISIN (Reinvest)
—
Last 30 days
2013-01-17
₹10.6697
-0.91%
2013-01-16
₹10.7674
+0.02%
2013-01-15
₹10.7650
+0.02%
2013-01-14
₹10.7625
+0.07%
2013-01-11
₹10.7552
+0.02%
2013-01-10
₹10.7528
+0.02%
2013-01-09
₹10.7504
+0.02%
2013-01-08
₹10.7479
+0.02%
2013-01-07
₹10.7455
+0.07%
2013-01-04
₹10.7382
+0.02%
2013-01-03
₹10.7357
+0.02%
2013-01-02
₹10.7333
+0.02%
2013-01-01
₹10.7309
+0.02%
2012-12-31
₹10.7284
+0.07%
2012-12-28
₹10.7211
+0.02%
2012-12-27
₹10.7187
+0.02%
2012-12-26
₹10.7163
+0.04%
2012-12-24
₹10.7115
+0.07%
2012-12-21
₹10.7042
+0.02%
2012-12-20
₹10.7018
+0.02%
2012-12-19
₹10.6994
+0.02%
2012-12-18
₹10.6969
+0.02%
2012-12-17
₹10.6945
+0.07%
2012-12-14
₹10.6873
+0.02%
2012-12-13
₹10.6848
+0.02%
2012-12-12
₹10.6824
+0.02%
2012-12-11
₹10.6800
+0.02%
2012-12-10
₹10.6776
+0.07%
2012-12-07
₹10.6703
+0.02%
2012-12-06
₹10.6679
+0.02%