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 GQ (367 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.4783
-0.93%
Scheme Code
121310
NAV Date
2014-02-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01E26
ISIN (Reinvest)
—
Last 30 days
2014-02-27
₹10.4783
-0.93%
2014-02-26
₹10.5767
+0.03%
2014-02-25
₹10.5733
+0.02%
2014-02-24
₹10.5716
+0.06%
2014-02-21
₹10.5652
+0.02%
2014-02-20
₹10.5628
+0.05%
2014-02-18
₹10.5580
+0.02%
2014-02-17
₹10.5556
+0.07%
2014-02-14
₹10.5482
+0.02%
2014-02-13
₹10.5458
+0.02%
2014-02-12
₹10.5433
+0.02%
2014-02-11
₹10.5408
+0.02%
2014-02-10
₹10.5383
+0.07%
2014-02-07
₹10.5309
+0.02%
2014-02-06
₹10.5284
+0.02%
2014-02-05
₹10.5260
+0.02%
2014-02-04
₹10.5235
+0.02%
2014-02-03
₹10.5211
+0.07%
2014-01-31
₹10.5137
+0.02%
2014-01-30
₹10.5113
+0.02%
2014-01-29
₹10.5088
+0.02%
2014-01-28
₹10.5064
+0.02%
2014-01-27
₹10.5039
+0.07%
2014-01-24
₹10.4965
+0.02%
2014-01-23
₹10.4941
+0.02%
2014-01-22
₹10.4916
+0.02%
2014-01-21
₹10.4892
+0.03%
2014-01-20
₹10.4864
+0.07%
2014-01-17
₹10.4790
+0.02%
2014-01-16
₹10.4765
+0.02%