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) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9329
+0.07%
Scheme Code
121237
NAV Date
2014-02-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01C85
ISIN (Reinvest)
—
Last 30 days
2014-02-24
₹10.9329
+0.07%
2014-02-21
₹10.9256
+0.02%
2014-02-20
₹10.9230
+0.05%
2014-02-18
₹10.9179
+0.02%
2014-02-17
₹10.9154
+0.07%
2014-02-14
₹10.9077
+0.02%
2014-02-13
₹10.9052
+0.02%
2014-02-12
₹10.9027
+0.02%
2014-02-11
₹10.9001
+0.02%
2014-02-10
₹10.8976
+0.07%
2014-02-07
₹10.8899
+0.02%
2014-02-06
₹10.8874
+0.02%
2014-02-05
₹10.8848
+0.02%
2014-02-04
₹10.8823
+0.02%
2014-02-03
₹10.8797
+0.07%
2014-01-31
₹10.8721
+0.02%
2014-01-30
₹10.8696
+0.02%
2014-01-29
₹10.8670
+0.02%
2014-01-28
₹10.8645
+0.02%
2014-01-27
₹10.8619
+0.07%
2014-01-24
₹10.8543
+0.02%
2014-01-23
₹10.8518
+0.02%
2014-01-22
₹10.8493
+0.02%
2014-01-21
₹10.8468
+0.02%
2014-01-20
₹10.8447
+0.07%
2014-01-17
₹10.8371
+0.02%
2014-01-16
₹10.8345
+0.02%
2014-01-15
₹10.8320
+0.05%
2014-01-13
₹10.8269
+0.07%
2014-01-10
₹10.8193
+0.02%