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 FR(366 days)-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8109
-0.90%
Scheme Code
117633
NAV Date
2013-07-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-07-04
₹10.8109
-0.90%
2013-07-03
₹10.9089
+0.02%
2013-07-02
₹10.9067
+0.08%
2013-06-28
₹10.8976
+0.02%
2013-06-27
₹10.8955
+0.02%
2013-06-26
₹10.8933
+0.02%
2013-06-25
₹10.8910
+0.02%
2013-06-24
₹10.8886
+0.06%
2013-06-21
₹10.8816
+0.02%
2013-06-20
₹10.8793
+0.02%
2013-06-19
₹10.8769
+0.02%
2013-06-18
₹10.8746
+0.02%
2013-06-17
₹10.8722
+0.06%
2013-06-14
₹10.8652
+0.02%
2013-06-13
₹10.8629
+0.02%
2013-06-12
₹10.8606
+0.02%
2013-06-11
₹10.8582
+0.02%
2013-06-10
₹10.8559
+0.07%
2013-06-07
₹10.8488
+0.02%
2013-06-06
₹10.8465
+0.02%
2013-06-05
₹10.8442
+0.02%
2013-06-04
₹10.8418
+0.02%
2013-06-03
₹10.8395
+0.06%
2013-05-31
₹10.8325
+0.02%
2013-05-30
₹10.8301
+0.02%
2013-05-29
₹10.8278
+0.02%
2013-05-28
₹10.8255
+0.02%
2013-05-27
₹10.8231
+0.06%
2013-05-24
₹10.8161
+0.02%
2013-05-23
₹10.8138
+0.02%