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-Growth
Aditya Birla Sun Life Mutual Fund
₹11.0176
+0.02%
Scheme Code
121324
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01D19
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹11.0176
+0.02%
2014-04-02
₹11.0154
+0.05%
2014-03-31
₹11.0101
+0.08%
2014-03-28
₹11.0017
+0.02%
2014-03-27
₹10.9990
+0.03%
2014-03-26
₹10.9962
+0.03%
2014-03-25
₹10.9934
+0.03%
2014-03-24
₹10.9906
+0.08%
2014-03-21
₹10.9817
+0.03%
2014-03-20
₹10.9787
+0.03%
2014-03-19
₹10.9757
+0.03%
2014-03-18
₹10.9727
+0.11%
2014-03-14
₹10.9607
+0.03%
2014-03-13
₹10.9578
+0.03%
2014-03-12
₹10.9548
+0.03%
2014-03-11
₹10.9518
+0.03%
2014-03-10
₹10.9488
+0.06%
2014-03-07
₹10.9420
+0.01%
2014-03-06
₹10.9407
+0.02%
2014-03-05
₹10.9385
+0.03%
2014-03-04
₹10.9357
+0.03%
2014-03-03
₹10.9329
+0.08%
2014-02-28
₹10.9244
+0.05%
2014-02-26
₹10.9188
+0.03%
2014-02-25
₹10.9160
+0.01%
2014-02-24
₹10.9145
+0.08%
2014-02-21
₹10.9062
+0.03%
2014-02-20
₹10.9034
+0.05%
2014-02-18
₹10.8979
+0.03%
2014-02-17
₹10.8951
+0.08%