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-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.06%
Scheme Code
121322
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01D68
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-5.06%
2014-04-02
₹10.5331
-1.15%
2014-03-31
₹10.6553
+0.08%
2014-03-28
₹10.6473
+0.03%
2014-03-27
₹10.6443
+0.03%
2014-03-26
₹10.6416
+0.02%
2014-03-25
₹10.6390
+0.03%
2014-03-24
₹10.6363
+0.08%
2014-03-21
₹10.6277
+0.03%
2014-03-20
₹10.6248
+0.03%
2014-03-19
₹10.6219
+0.03%
2014-03-18
₹10.6191
+0.11%
2014-03-14
₹10.6076
+0.03%
2014-03-13
₹10.6047
+0.03%
2014-03-12
₹10.6018
+0.03%
2014-03-11
₹10.5990
+0.03%
2014-03-10
₹10.5961
+0.06%
2014-03-07
₹10.5896
+0.01%
2014-03-06
₹10.5884
+0.02%
2014-03-05
₹10.5863
+0.03%
2014-03-04
₹10.5836
+0.03%
2014-03-03
₹10.5809
+0.08%
2014-02-28
₹10.5728
+0.05%
2014-02-26
₹10.5674
+0.03%
2014-02-25
₹10.5647
+0.01%
2014-02-24
₹10.5633
+0.08%
2014-02-21
₹10.5553
+0.03%
2014-02-20
₹10.5526
+0.05%
2014-02-18
₹10.5473
+0.03%
2014-02-17
₹10.5446
+0.08%