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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.4679
-0.88%
Scheme Code
121238
NAV Date
2014-02-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01D01
ISIN (Reinvest)
—
Last 30 days
2014-02-24
₹10.4679
-0.88%
2014-02-21
₹10.5607
+0.02%
2014-02-20
₹10.5583
+0.05%
2014-02-18
₹10.5534
+0.02%
2014-02-17
₹10.5509
+0.07%
2014-02-14
₹10.5435
+0.02%
2014-02-13
₹10.5411
+0.02%
2014-02-12
₹10.5386
+0.02%
2014-02-11
₹10.5361
+0.02%
2014-02-10
₹10.5337
+0.07%
2014-02-07
₹10.5263
+0.02%
2014-02-06
₹10.5238
+0.02%
2014-02-05
₹10.5214
+0.02%
2014-02-04
₹10.5189
+0.02%
2014-02-03
₹10.5165
+0.07%
2014-01-31
₹10.5091
+0.02%
2014-01-30
₹10.5066
+0.02%
2014-01-29
₹10.5042
+0.02%
2014-01-28
₹10.5017
+0.02%
2014-01-27
₹10.4992
+0.07%
2014-01-24
₹10.4919
+0.02%
2014-01-23
₹10.4894
+0.02%
2014-01-22
₹10.4871
+0.02%
2014-01-21
₹10.4846
+0.02%
2014-01-20
₹10.4825
+0.07%
2014-01-17
₹10.4752
+0.02%
2014-01-16
₹10.4727
+0.02%
2014-01-15
₹10.4703
+0.05%
2014-01-13
₹10.4654
+0.07%
2014-01-10
₹10.4581
+0.02%