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 GS (395 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.14%
Scheme Code
121497
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01G24
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-5.14%
2014-04-02
₹10.5418
-1.18%
2014-03-31
₹10.6674
+0.07%
2014-03-28
₹10.6603
+0.03%
2014-03-27
₹10.6575
+0.02%
2014-03-26
₹10.6552
+0.02%
2014-03-25
₹10.6528
+0.02%
2014-03-24
₹10.6505
+0.08%
2014-03-21
₹10.6424
+0.03%
2014-03-20
₹10.6397
+0.02%
2014-03-19
₹10.6371
+0.03%
2014-03-18
₹10.6344
+0.10%
2014-03-14
₹10.6237
+0.03%
2014-03-13
₹10.6210
+0.03%
2014-03-12
₹10.6183
+0.03%
2014-03-11
₹10.6156
+0.03%
2014-03-10
₹10.6129
+0.06%
2014-03-07
₹10.6067
+0.01%
2014-03-06
₹10.6057
+0.02%
2014-03-05
₹10.6037
+0.02%
2014-03-04
₹10.6011
+0.02%
2014-03-03
₹10.5986
+0.07%
2014-02-28
₹10.5910
+0.05%
2014-02-26
₹10.5859
+0.02%
2014-02-25
₹10.5834
+0.01%
2014-02-24
₹10.5822
+0.07%
2014-02-21
₹10.5747
+0.02%
2014-02-20
₹10.5722
+0.05%
2014-02-18
₹10.5673
+0.02%
2014-02-17
₹10.5648
+0.07%