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 GF (539 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.39%
Scheme Code
120203
NAV Date
2014-07-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01UF4
ISIN (Reinvest)
—
Last 30 days
2014-07-03
₹10.0000
-5.39%
2014-07-02
₹10.5697
+0.03%
2014-06-30
₹10.5666
+0.04%
2014-06-27
₹10.5621
+0.02%
2014-06-26
₹10.5603
-1.25%
2014-06-25
₹10.6942
+0.02%
2014-06-24
₹10.6923
+0.02%
2014-06-23
₹10.6904
+0.05%
2014-06-20
₹10.6848
+0.02%
2014-06-19
₹10.6829
+0.02%
2014-06-18
₹10.6810
+0.02%
2014-06-17
₹10.6792
+0.02%
2014-06-16
₹10.6773
+0.05%
2014-06-13
₹10.6720
+0.02%
2014-06-12
₹10.6702
+0.02%
2014-06-11
₹10.6684
+0.02%
2014-06-10
₹10.6667
+0.02%
2014-06-09
₹10.6649
+0.06%
2014-06-06
₹10.6585
+0.02%
2014-06-05
₹10.6563
+0.02%
2014-06-04
₹10.6541
+0.02%
2014-06-03
₹10.6518
+0.02%
2014-06-02
₹10.6495
+0.06%
2014-05-30
₹10.6426
+0.02%
2014-05-29
₹10.6404
+0.02%
2014-05-28
₹10.6381
+0.02%
2014-05-27
₹10.6358
+0.02%
2014-05-26
₹10.6335
+0.06%
2014-05-23
₹10.6266
+0.02%
2014-05-22
₹10.6243
+0.02%