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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.3774
-0.91%
Scheme Code
120889
NAV Date
2014-02-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01ZL1
ISIN (Reinvest)
—
Last 30 days
2014-02-03
₹10.3774
-0.91%
2014-01-31
₹10.4723
+0.02%
2014-01-30
₹10.4706
+0.02%
2014-01-29
₹10.4688
+0.02%
2014-01-28
₹10.4671
+0.02%
2014-01-27
₹10.4653
+0.05%
2014-01-24
₹10.4602
+0.02%
2014-01-23
₹10.4584
+0.02%
2014-01-22
₹10.4567
+0.02%
2014-01-21
₹10.4550
+0.02%
2014-01-20
₹10.4532
+0.05%
2014-01-17
₹10.4478
+0.02%
2014-01-16
₹10.4460
+0.02%
2014-01-15
₹10.4443
+0.03%
2014-01-13
₹10.4407
+0.05%
2014-01-10
₹10.4353
+0.02%
2014-01-09
₹10.4335
+0.02%
2014-01-08
₹10.4317
+0.02%
2014-01-07
₹10.4299
+0.02%
2014-01-06
₹10.4281
+0.05%
2014-01-03
₹10.4227
+0.02%
2014-01-02
₹10.4209
+0.02%
2014-01-01
₹10.4184
+0.02%
2013-12-31
₹10.4159
+0.02%
2013-12-30
₹10.4135
+0.07%
2013-12-27
₹10.4060
-0.88%
2013-12-26
₹10.4981
+0.05%
2013-12-24
₹10.4931
+0.02%
2013-12-23
₹10.4906
+0.07%
2013-12-20
₹10.4832
+0.02%