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 GR (399 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹11.0079
+0.02%
Scheme Code
121311
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01D43
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹11.0079
+0.02%
2014-04-02
₹11.0058
+0.05%
2014-03-31
₹11.0005
+0.08%
2014-03-28
₹10.9922
+0.03%
2014-03-27
₹10.9891
+0.03%
2014-03-26
₹10.9863
+0.02%
2014-03-25
₹10.9836
+0.03%
2014-03-24
₹10.9808
+0.08%
2014-03-21
₹10.9719
+0.03%
2014-03-20
₹10.9690
+0.03%
2014-03-19
₹10.9660
+0.03%
2014-03-18
₹10.9631
+0.11%
2014-03-14
₹10.9512
+0.03%
2014-03-13
₹10.9482
+0.03%
2014-03-12
₹10.9453
+0.03%
2014-03-11
₹10.9423
+0.03%
2014-03-10
₹10.9393
+0.06%
2014-03-07
₹10.9327
+0.01%
2014-03-06
₹10.9314
+0.02%
2014-03-05
₹10.9292
+0.03%
2014-03-04
₹10.9264
+0.03%
2014-03-03
₹10.9236
+0.08%
2014-02-28
₹10.9153
+0.05%
2014-02-26
₹10.9097
+0.03%
2014-02-25
₹10.9069
+0.01%
2014-02-24
₹10.9055
+0.08%
2014-02-21
₹10.8972
+0.03%
2014-02-20
₹10.8944
+0.05%
2014-02-18
₹10.8889
+0.02%
2014-02-17
₹10.8862
+0.08%