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 FI-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8822
-0.84%
Scheme Code
117276
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01QO4
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹10.8822
-0.84%
2013-05-03
₹10.9746
+0.02%
2013-05-02
₹10.9719
+0.05%
2013-04-30
₹10.9666
+0.02%
2013-04-29
₹10.9639
+0.07%
2013-04-26
₹10.9558
+0.02%
2013-04-25
₹10.9531
+0.05%
2013-04-23
₹10.9477
+0.02%
2013-04-22
₹10.9451
+0.10%
2013-04-18
₹10.9343
+0.02%
2013-04-17
₹10.9316
+0.02%
2013-04-16
₹10.9289
+0.02%
2013-04-15
₹10.9262
+0.07%
2013-04-12
₹10.9182
+0.05%
2013-04-10
₹10.9128
+0.02%
2013-04-09
₹10.9101
+0.02%
2013-04-08
₹10.9074
+0.07%
2013-04-05
₹10.8994
+0.02%
2013-04-04
₹10.8967
+0.02%
2013-04-03
₹10.8940
+0.02%
2013-04-02
₹10.8913
+0.15%
2013-03-28
₹10.8755
+0.05%
2013-03-26
₹10.8700
+0.03%
2013-03-25
₹10.8672
+0.08%
2013-03-22
₹10.8590
+0.03%
2013-03-21
₹10.8562
+0.02%
2013-03-20
₹10.8535
+0.03%
2013-03-19
₹10.8507
+0.02%
2013-03-18
₹10.8480
+0.08%
2013-03-15
₹10.8397
+0.02%