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 GO (369 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9380
+0.07%
Scheme Code
121234
NAV Date
2014-02-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01C51
ISIN (Reinvest)
—
Last 30 days
2014-02-24
₹10.9380
+0.07%
2014-02-21
₹10.9306
+0.02%
2014-02-20
₹10.9280
+0.05%
2014-02-18
₹10.9229
+0.02%
2014-02-17
₹10.9203
+0.07%
2014-02-14
₹10.9127
+0.02%
2014-02-13
₹10.9101
+0.02%
2014-02-12
₹10.9075
+0.02%
2014-02-11
₹10.9050
+0.02%
2014-02-10
₹10.9024
+0.07%
2014-02-07
₹10.8947
+0.02%
2014-02-06
₹10.8922
+0.02%
2014-02-05
₹10.8896
+0.02%
2014-02-04
₹10.8871
+0.02%
2014-02-03
₹10.8845
+0.07%
2014-01-31
₹10.8768
+0.02%
2014-01-30
₹10.8743
+0.02%
2014-01-29
₹10.8717
+0.02%
2014-01-28
₹10.8692
+0.02%
2014-01-27
₹10.8666
+0.07%
2014-01-24
₹10.8589
+0.02%
2014-01-23
₹10.8564
+0.02%
2014-01-22
₹10.8539
+0.02%
2014-01-21
₹10.8514
+0.02%
2014-01-20
₹10.8492
+0.07%
2014-01-17
₹10.8416
+0.02%
2014-01-16
₹10.8391
+0.02%
2014-01-15
₹10.8365
+0.05%
2014-01-13
₹10.8314
+0.07%
2014-01-10
₹10.8238
+0.02%