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 HH (382 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.27%
Scheme Code
121917
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01K36
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹10.0000
-8.27%
2014-04-04
₹10.9015
+0.01%
2014-04-03
₹10.9000
+0.01%
2014-04-02
₹10.8984
+0.04%
2014-03-31
₹10.8941
+0.06%
2014-03-28
₹10.8877
+0.02%
2014-03-27
₹10.8854
+0.02%
2014-03-26
₹10.8833
+0.02%
2014-03-25
₹10.8812
+0.02%
2014-03-24
₹10.8790
+0.07%
2014-03-21
₹10.8711
+0.02%
2014-03-20
₹10.8685
+0.02%
2014-03-19
₹10.8658
+0.02%
2014-03-18
₹10.8632
+0.10%
2014-03-14
₹10.8525
+0.02%
2014-03-13
₹10.8499
+0.02%
2014-03-12
₹10.8472
+0.02%
2014-03-11
₹10.8446
+0.02%
2014-03-10
₹10.8420
+0.06%
2014-03-07
₹10.8350
+0.01%
2014-03-06
₹10.8342
+0.01%
2014-03-05
₹10.8328
+0.02%
2014-03-04
₹10.8302
+0.02%
2014-03-03
₹10.8277
+0.07%
2014-02-28
₹10.8201
+0.05%
2014-02-26
₹10.8150
+0.02%
2014-02-25
₹10.8125
+0.02%
2014-02-24
₹10.8099
+0.07%
2014-02-21
₹10.8023
+0.02%
2014-02-20
₹10.7998
+0.05%