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 GG (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8012
-0.87%
Scheme Code
120886
NAV Date
2014-02-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01ZN7
ISIN (Reinvest)
—
Last 30 days
2014-02-03
₹10.8012
-0.87%
2014-01-31
₹10.8959
+0.02%
2014-01-30
₹10.8940
+0.02%
2014-01-29
₹10.8921
+0.02%
2014-01-28
₹10.8903
+0.02%
2014-01-27
₹10.8884
+0.05%
2014-01-24
₹10.8829
+0.02%
2014-01-23
₹10.8811
+0.02%
2014-01-22
₹10.8793
+0.02%
2014-01-21
₹10.8774
+0.02%
2014-01-20
₹10.8756
+0.05%
2014-01-17
₹10.8698
+0.02%
2014-01-16
₹10.8679
+0.02%
2014-01-15
₹10.8661
+0.04%
2014-01-13
₹10.8623
+0.05%
2014-01-10
₹10.8566
+0.02%
2014-01-09
₹10.8546
+0.02%
2014-01-08
₹10.8527
+0.02%
2014-01-07
₹10.8508
+0.02%
2014-01-06
₹10.8489
+0.05%
2014-01-03
₹10.8432
+0.02%
2014-01-02
₹10.8412
+0.02%
2014-01-01
₹10.8386
+0.02%
2013-12-31
₹10.8360
+0.02%
2013-12-30
₹10.8334
+0.07%
2013-12-27
₹10.8256
+0.02%
2013-12-26
₹10.8230
+0.05%
2013-12-24
₹10.8178
+0.03%
2013-12-23
₹10.8151
+0.07%
2013-12-20
₹10.8073
+0.02%