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) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.7942
-0.90%
Scheme Code
121009
NAV Date
2014-02-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01A20
ISIN (Reinvest)
—
Last 30 days
2014-02-06
₹10.7942
-0.90%
2014-02-05
₹10.8925
+0.02%
2014-02-04
₹10.8906
+0.02%
2014-02-03
₹10.8888
+0.05%
2014-01-31
₹10.8832
+0.02%
2014-01-30
₹10.8814
+0.02%
2014-01-29
₹10.8795
+0.02%
2014-01-28
₹10.8777
+0.02%
2014-01-27
₹10.8758
+0.05%
2014-01-24
₹10.8703
+0.02%
2014-01-23
₹10.8684
+0.02%
2014-01-22
₹10.8666
+0.02%
2014-01-21
₹10.8647
+0.02%
2014-01-20
₹10.8629
+0.05%
2014-01-17
₹10.8573
+0.02%
2014-01-16
₹10.8555
+0.02%
2014-01-15
₹10.8536
+0.04%
2014-01-13
₹10.8494
+0.06%
2014-01-10
₹10.8431
+0.02%
2014-01-09
₹10.8410
+0.02%
2014-01-08
₹10.8389
+0.02%
2014-01-07
₹10.8368
+0.02%
2014-01-06
₹10.8347
+0.06%
2014-01-03
₹10.8284
+0.02%
2014-01-02
₹10.8262
+0.02%
2014-01-01
₹10.8237
+0.02%
2013-12-31
₹10.8211
+0.02%
2013-12-30
₹10.8185
+0.07%
2013-12-27
₹10.8107
+0.02%
2013-12-26
₹10.8081
+0.05%