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 GJ (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.8975
+0.02%
Scheme Code
121007
NAV Date
2014-02-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01A46
ISIN (Reinvest)
—
Last 30 days
2014-02-06
₹10.8975
+0.02%
2014-02-05
₹10.8958
+0.02%
2014-02-04
₹10.8940
+0.02%
2014-02-03
₹10.8921
+0.05%
2014-01-31
₹10.8865
+0.02%
2014-01-30
₹10.8847
+0.02%
2014-01-29
₹10.8828
+0.02%
2014-01-28
₹10.8809
+0.02%
2014-01-27
₹10.8791
+0.05%
2014-01-24
₹10.8735
+0.02%
2014-01-23
₹10.8716
+0.02%
2014-01-22
₹10.8697
+0.02%
2014-01-21
₹10.8679
+0.02%
2014-01-20
₹10.8660
+0.05%
2014-01-17
₹10.8604
+0.02%
2014-01-16
₹10.8585
+0.02%
2014-01-15
₹10.8567
+0.04%
2014-01-13
₹10.8524
+0.06%
2014-01-10
₹10.8461
+0.02%
2014-01-09
₹10.8439
+0.02%
2014-01-08
₹10.8418
+0.02%
2014-01-07
₹10.8397
+0.02%
2014-01-06
₹10.8376
+0.06%
2014-01-03
₹10.8312
+0.02%
2014-01-02
₹10.8291
+0.02%
2014-01-01
₹10.8265
+0.02%
2013-12-31
₹10.8239
+0.02%
2013-12-30
₹10.8213
+0.07%
2013-12-27
₹10.8135
+0.02%
2013-12-26
₹10.8109
+0.05%