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) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.7895
-0.87%
Scheme Code
120888
NAV Date
2014-02-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01ZK3
ISIN (Reinvest)
—
Last 30 days
2014-02-03
₹10.7895
-0.87%
2014-01-31
₹10.8842
+0.02%
2014-01-30
₹10.8824
+0.02%
2014-01-29
₹10.8806
+0.02%
2014-01-28
₹10.8788
+0.02%
2014-01-27
₹10.8769
+0.05%
2014-01-24
₹10.8716
+0.02%
2014-01-23
₹10.8698
+0.02%
2014-01-22
₹10.8680
+0.02%
2014-01-21
₹10.8662
+0.02%
2014-01-20
₹10.8644
+0.05%
2014-01-17
₹10.8588
+0.02%
2014-01-16
₹10.8569
+0.02%
2014-01-15
₹10.8551
+0.03%
2014-01-13
₹10.8514
+0.05%
2014-01-10
₹10.8457
+0.02%
2014-01-09
₹10.8439
+0.02%
2014-01-08
₹10.8420
+0.02%
2014-01-07
₹10.8401
+0.02%
2014-01-06
₹10.8382
+0.05%
2014-01-03
₹10.8326
+0.02%
2014-01-02
₹10.8307
+0.02%
2014-01-01
₹10.8282
+0.02%
2013-12-31
₹10.8256
+0.02%
2013-12-30
₹10.8230
+0.07%
2013-12-27
₹10.8153
+0.02%
2013-12-26
₹10.8128
+0.05%
2013-12-24
₹10.8076
+0.02%
2013-12-23
₹10.8050
+0.07%
2013-12-20
₹10.7973
+0.02%