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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.3903
-0.94%
Scheme Code
121010
NAV Date
2014-02-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01A38
ISIN (Reinvest)
—
Last 30 days
2014-02-06
₹10.3903
-0.94%
2014-02-05
₹10.4887
+0.02%
2014-02-04
₹10.4869
+0.02%
2014-02-03
₹10.4851
+0.05%
2014-01-31
₹10.4798
+0.02%
2014-01-30
₹10.4780
+0.02%
2014-01-29
₹10.4762
+0.02%
2014-01-28
₹10.4745
+0.02%
2014-01-27
₹10.4727
+0.05%
2014-01-24
₹10.4673
+0.02%
2014-01-23
₹10.4655
+0.02%
2014-01-22
₹10.4638
+0.02%
2014-01-21
₹10.4620
+0.02%
2014-01-20
₹10.4602
+0.05%
2014-01-17
₹10.4548
+0.02%
2014-01-16
₹10.4530
+0.02%
2014-01-15
₹10.4513
+0.04%
2014-01-13
₹10.4472
+0.06%
2014-01-10
₹10.4411
+0.02%
2014-01-09
₹10.4391
+0.02%
2014-01-08
₹10.4371
+0.02%
2014-01-07
₹10.4351
+0.02%
2014-01-06
₹10.4330
+0.06%
2014-01-03
₹10.4270
+0.02%
2014-01-02
₹10.4249
+0.02%
2014-01-01
₹10.4224
+0.02%
2013-12-31
₹10.4199
+0.02%
2013-12-30
₹10.4174
+0.07%
2013-12-27
₹10.4099
-0.89%
2013-12-26
₹10.5029
+0.05%