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 HG (381 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.27%
Scheme Code
121812
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01J47
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-8.27%
2014-04-02
₹10.9019
+0.04%
2014-03-31
₹10.8971
+0.07%
2014-03-28
₹10.8896
+0.03%
2014-03-27
₹10.8868
+0.02%
2014-03-26
₹10.8843
+0.02%
2014-03-25
₹10.8819
+0.02%
2014-03-24
₹10.8794
+0.08%
2014-03-21
₹10.8712
+0.02%
2014-03-20
₹10.8685
+0.02%
2014-03-19
₹10.8658
+0.02%
2014-03-18
₹10.8631
+0.10%
2014-03-14
₹10.8522
+0.02%
2014-03-13
₹10.8495
+0.02%
2014-03-12
₹10.8468
+0.02%
2014-03-11
₹10.8441
+0.02%
2014-03-10
₹10.8414
+0.06%
2014-03-07
₹10.8353
+0.00%
2014-03-06
₹10.8349
+0.01%
2014-03-05
₹10.8341
+0.02%
2014-03-04
₹10.8316
+0.02%
2014-03-03
₹10.8291
+0.07%
2014-02-28
₹10.8216
+0.05%
2014-02-26
₹10.8167
+0.02%
2014-02-25
₹10.8142
+0.01%
2014-02-24
₹10.8130
+0.07%
2014-02-21
₹10.8056
+0.02%
2014-02-20
₹10.8032
+0.05%
2014-02-18
₹10.7983
+0.02%
2014-02-17
₹10.7958
+0.07%