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 ET-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.9908
-0.91%
Scheme Code
116830
NAV Date
2013-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01PE7
ISIN (Reinvest)
—
Last 30 days
2013-04-10
₹10.9908
-0.91%
2013-04-09
₹11.0916
+0.01%
2013-04-08
₹11.0902
+0.04%
2013-04-05
₹11.0862
+0.01%
2013-04-04
₹11.0850
+0.01%
2013-04-03
₹11.0834
+0.01%
2013-04-02
₹11.0820
+0.17%
2013-03-28
₹11.0636
+0.05%
2013-03-26
₹11.0577
+0.02%
2013-03-25
₹11.0553
+0.06%
2013-03-22
₹11.0488
+0.02%
2013-03-21
₹11.0466
+0.02%
2013-03-20
₹11.0444
+0.02%
2013-03-19
₹11.0421
+0.02%
2013-03-18
₹11.0398
+0.06%
2013-03-15
₹11.0330
+0.02%
2013-03-14
₹11.0308
+0.02%
2013-03-13
₹11.0286
+0.02%
2013-03-12
₹11.0264
+0.02%
2013-03-11
₹11.0241
+0.06%
2013-03-08
₹11.0174
+0.02%
2013-03-07
₹11.0151
+0.02%
2013-03-06
₹11.0128
+0.02%
2013-03-05
₹11.0105
+0.02%
2013-03-04
₹11.0082
+0.06%
2013-03-01
₹11.0013
+0.02%
2013-02-28
₹10.9991
+0.02%
2013-02-27
₹10.9968
+0.02%
2013-02-26
₹10.9946
+0.02%
2013-02-25
₹10.9923
+0.06%