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 EQ-Growth
Aditya Birla Sun Life Mutual Fund
₹11.0284
+0.05%
Scheme Code
116779
NAV Date
2013-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01OX0
ISIN (Reinvest)
—
Last 30 days
2013-03-04
₹11.0284
+0.05%
2013-03-01
₹11.0231
+0.02%
2013-02-28
₹11.0212
+0.02%
2013-02-27
₹11.0193
+0.02%
2013-02-26
₹11.0175
+0.02%
2013-02-25
₹11.0156
+0.05%
2013-02-22
₹11.0099
+0.02%
2013-02-21
₹11.0080
+0.02%
2013-02-20
₹11.0061
+0.03%
2013-02-18
₹11.0023
+0.05%
2013-02-15
₹10.9967
+0.02%
2013-02-14
₹10.9948
+0.02%
2013-02-13
₹10.9927
+0.02%
2013-02-12
₹10.9906
+0.02%
2013-02-11
₹10.9885
+0.06%
2013-02-08
₹10.9822
+0.02%
2013-02-07
₹10.9801
+0.02%
2013-02-06
₹10.9780
+0.02%
2013-02-05
₹10.9759
+0.02%
2013-02-04
₹10.9738
+0.06%
2013-02-01
₹10.9675
+0.03%
2013-01-31
₹10.9645
+0.02%
2013-01-30
₹10.9624
+0.02%
2013-01-29
₹10.9602
+0.02%
2013-01-28
₹10.9581
+0.08%
2013-01-24
₹10.9496
+0.02%
2013-01-23
₹10.9474
+0.02%
2013-01-22
₹10.9453
+0.02%
2013-01-21
₹10.9432
+0.06%
2013-01-18
₹10.9368
+0.02%