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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.3941
-0.94%
Scheme Code
121011
NAV Date
2014-02-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01A61
ISIN (Reinvest)
—
Last 30 days
2014-02-06
₹10.3941
-0.94%
2014-02-05
₹10.4925
+0.02%
2014-02-04
₹10.4907
+0.02%
2014-02-03
₹10.4889
+0.05%
2014-01-31
₹10.4836
+0.02%
2014-01-30
₹10.4818
+0.02%
2014-01-29
₹10.4800
+0.02%
2014-01-28
₹10.4782
+0.02%
2014-01-27
₹10.4764
+0.05%
2014-01-24
₹10.4710
+0.02%
2014-01-23
₹10.4692
+0.02%
2014-01-22
₹10.4674
+0.02%
2014-01-21
₹10.4656
+0.02%
2014-01-20
₹10.4638
+0.05%
2014-01-17
₹10.4584
+0.02%
2014-01-16
₹10.4566
+0.02%
2014-01-15
₹10.4548
+0.04%
2014-01-13
₹10.4507
+0.06%
2014-01-10
₹10.4446
+0.02%
2014-01-09
₹10.4425
+0.02%
2014-01-08
₹10.4405
+0.02%
2014-01-07
₹10.4384
+0.02%
2014-01-06
₹10.4364
+0.06%
2014-01-03
₹10.4303
+0.02%
2014-01-02
₹10.4282
+0.02%
2014-01-01
₹10.4257
+0.02%
2013-12-31
₹10.4232
+0.02%
2013-12-30
₹10.4207
+0.07%
2013-12-27
₹10.4132
-0.89%
2013-12-26
₹10.5069
+0.05%