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 GM (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.4224
-0.93%
Scheme Code
121021
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01B29
ISIN (Reinvest)
—
Last 30 days
2014-02-13
₹10.4224
-0.93%
2014-02-12
₹10.5202
+0.02%
2014-02-11
₹10.5181
+0.02%
2014-02-10
₹10.5160
+0.06%
2014-02-07
₹10.5098
+0.02%
2014-02-06
₹10.5077
+0.02%
2014-02-05
₹10.5057
+0.02%
2014-02-04
₹10.5036
+0.02%
2014-02-03
₹10.5015
+0.06%
2014-01-31
₹10.4953
+0.02%
2014-01-30
₹10.4932
+0.02%
2014-01-29
₹10.4911
+0.02%
2014-01-28
₹10.4890
+0.02%
2014-01-27
₹10.4870
+0.06%
2014-01-24
₹10.4807
+0.02%
2014-01-23
₹10.4787
+0.02%
2014-01-22
₹10.4766
+0.02%
2014-01-21
₹10.4745
+0.02%
2014-01-20
₹10.4724
+0.06%
2014-01-17
₹10.4662
+0.02%
2014-01-16
₹10.4641
+0.02%
2014-01-15
₹10.4620
+0.04%
2014-01-13
₹10.4574
+0.07%
2014-01-10
₹10.4505
+0.02%
2014-01-09
₹10.4482
+0.02%
2014-01-08
₹10.4460
+0.02%
2014-01-07
₹10.4437
+0.02%
2014-01-06
₹10.4414
+0.07%
2014-01-03
₹10.4345
+0.02%
2014-01-02
₹10.4322
+0.02%