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) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.12%
Scheme Code
121321
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01D35
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-5.12%
2014-04-02
₹10.5397
-1.16%
2014-03-31
₹10.6634
+0.08%
2014-03-28
₹10.6554
+0.03%
2014-03-27
₹10.6527
+0.03%
2014-03-26
₹10.6500
+0.03%
2014-03-25
₹10.6473
+0.03%
2014-03-24
₹10.6446
+0.08%
2014-03-21
₹10.6359
+0.03%
2014-03-20
₹10.6330
+0.03%
2014-03-19
₹10.6301
+0.03%
2014-03-18
₹10.6272
+0.11%
2014-03-14
₹10.6157
+0.03%
2014-03-13
₹10.6128
+0.03%
2014-03-12
₹10.6099
+0.03%
2014-03-11
₹10.6070
+0.03%
2014-03-10
₹10.6041
+0.06%
2014-03-07
₹10.5975
+0.01%
2014-03-06
₹10.5963
+0.02%
2014-03-05
₹10.5941
+0.03%
2014-03-04
₹10.5914
+0.03%
2014-03-03
₹10.5887
+0.08%
2014-02-28
₹10.5805
+0.05%
2014-02-26
₹10.5750
+0.03%
2014-02-25
₹10.5723
+0.01%
2014-02-24
₹10.5709
+0.08%
2014-02-21
₹10.5628
+0.03%
2014-02-20
₹10.5601
+0.05%
2014-02-18
₹10.5547
+0.03%
2014-02-17
₹10.5520
+0.08%