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-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9063
+0.04%
Scheme Code
121919
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01K28
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹10.9063
+0.04%
2014-04-04
₹10.9017
+0.01%
2014-04-03
₹10.9002
+0.01%
2014-04-02
₹10.8986
+0.04%
2014-03-31
₹10.8943
+0.06%
2014-03-28
₹10.8879
+0.02%
2014-03-27
₹10.8856
+0.02%
2014-03-26
₹10.8834
+0.02%
2014-03-25
₹10.8813
+0.02%
2014-03-24
₹10.8792
+0.07%
2014-03-21
₹10.8713
+0.02%
2014-03-20
₹10.8687
+0.02%
2014-03-19
₹10.8660
+0.02%
2014-03-18
₹10.8633
+0.10%
2014-03-14
₹10.8527
+0.02%
2014-03-13
₹10.8500
+0.02%
2014-03-12
₹10.8474
+0.02%
2014-03-11
₹10.8448
+0.02%
2014-03-10
₹10.8422
+0.06%
2014-03-07
₹10.8352
+0.01%
2014-03-06
₹10.8344
+0.01%
2014-03-05
₹10.8329
+0.02%
2014-03-04
₹10.8304
+0.02%
2014-03-03
₹10.8279
+0.07%
2014-02-28
₹10.8203
+0.05%
2014-02-26
₹10.8152
+0.02%
2014-02-25
₹10.8127
+0.02%
2014-02-24
₹10.8101
+0.07%
2014-02-21
₹10.8025
+0.02%
2014-02-20
₹10.8000
+0.05%