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 EW-Growth
Aditya Birla Sun Life Mutual Fund
₹11.0660
+0.02%
Scheme Code
117012
NAV Date
2013-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01PX7
ISIN (Reinvest)
—
Last 30 days
2013-03-21
₹11.0660
+0.02%
2013-03-20
₹11.0639
+0.02%
2013-03-19
₹11.0617
+0.02%
2013-03-18
₹11.0595
+0.06%
2013-03-15
₹11.0528
+0.02%
2013-03-14
₹11.0506
+0.02%
2013-03-13
₹11.0484
+0.02%
2013-03-12
₹11.0462
+0.02%
2013-03-11
₹11.0439
+0.06%
2013-03-08
₹11.0373
+0.02%
2013-03-07
₹11.0350
+0.02%
2013-03-06
₹11.0328
+0.02%
2013-03-05
₹11.0306
+0.02%
2013-03-04
₹11.0284
+0.06%
2013-03-01
₹11.0217
+0.02%
2013-02-28
₹11.0194
+0.02%
2013-02-27
₹11.0172
+0.02%
2013-02-26
₹11.0150
+0.02%
2013-02-25
₹11.0129
+0.06%
2013-02-22
₹11.0063
+0.02%
2013-02-21
₹11.0041
+0.02%
2013-02-20
₹11.0018
+0.04%
2013-02-18
₹10.9972
+0.07%
2013-02-15
₹10.9900
+0.02%
2013-02-14
₹10.9876
+0.02%
2013-02-13
₹10.9852
+0.02%
2013-02-12
₹10.9828
+0.02%
2013-02-11
₹10.9804
+0.07%
2013-02-08
₹10.9732
+0.02%
2013-02-07
₹10.9708
+0.02%