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 FK-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8932
-0.89%
Scheme Code
117390
NAV Date
2013-05-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01QS5
ISIN (Reinvest)
—
Last 30 days
2013-05-22
₹10.8932
-0.89%
2013-05-21
₹10.9914
+0.02%
2013-05-20
₹10.9891
+0.06%
2013-05-17
₹10.9824
+0.02%
2013-05-16
₹10.9801
+0.02%
2013-05-15
₹10.9778
+0.02%
2013-05-14
₹10.9756
+0.02%
2013-05-13
₹10.9730
+0.07%
2013-05-10
₹10.9653
+0.02%
2013-05-09
₹10.9627
+0.02%
2013-05-08
₹10.9601
+0.02%
2013-05-07
₹10.9576
+0.02%
2013-05-06
₹10.9550
+0.07%
2013-05-03
₹10.9473
+0.02%
2013-05-02
₹10.9447
+0.05%
2013-04-30
₹10.9396
+0.02%
2013-04-29
₹10.9370
+0.07%
2013-04-26
₹10.9293
+0.02%
2013-04-25
₹10.9267
+0.05%
2013-04-23
₹10.9216
+0.02%
2013-04-22
₹10.9190
+0.09%
2013-04-18
₹10.9087
+0.02%
2013-04-17
₹10.9061
+0.02%
2013-04-16
₹10.9036
+0.02%
2013-04-15
₹10.9010
+0.07%
2013-04-12
₹10.8933
+0.05%
2013-04-10
₹10.8881
+0.02%
2013-04-09
₹10.8855
+0.02%
2013-04-08
₹10.8830
+0.07%
2013-04-05
₹10.8753
+0.02%