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 EZ-Growth
Aditya Birla Sun Life Mutual Fund
₹12.0939
+0.03%
Scheme Code
117018
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01PR9
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹12.0939
+0.03%
2014-04-07
₹12.0899
+0.05%
2014-04-04
₹12.0833
+0.02%
2014-04-03
₹12.0811
+0.02%
2014-04-02
₹12.0789
+0.04%
2014-03-31
₹12.0739
+0.06%
2014-03-28
₹12.0664
+0.01%
2014-03-27
₹12.0647
+0.02%
2014-03-26
₹12.0623
+0.02%
2014-03-25
₹12.0598
+0.02%
2014-03-24
₹12.0573
+0.06%
2014-03-21
₹12.0498
+0.02%
2014-03-20
₹12.0473
+0.02%
2014-03-19
₹12.0447
+0.02%
2014-03-18
₹12.0422
+0.08%
2014-03-14
₹12.0320
+0.02%
2014-03-13
₹12.0294
+0.02%
2014-03-12
₹12.0268
+0.02%
2014-03-11
₹12.0242
+0.02%
2014-03-10
₹12.0216
+0.07%
2014-03-07
₹12.0137
+0.02%
2014-03-06
₹12.0115
+0.01%
2014-03-05
₹12.0103
+0.02%
2014-03-04
₹12.0078
+0.02%
2014-03-03
₹12.0053
+0.06%
2014-02-28
₹11.9978
+0.04%
2014-02-26
₹11.9928
+0.02%
2014-02-25
₹11.9903
+0.02%
2014-02-24
₹11.9878
+0.06%
2014-02-21
₹11.9803
+0.02%