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 GT (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.74%
Scheme Code
122232
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01L35
ISIN (Reinvest)
—
Last 30 days
2014-04-16
₹10.0000
-5.74%
2014-04-15
₹10.6095
+0.11%
2014-04-11
₹10.5982
+0.03%
2014-04-10
₹10.5953
+0.03%
2014-04-09
₹10.5925
+0.05%
2014-04-07
₹10.5868
+0.08%
2014-04-04
₹10.5783
+0.03%
2014-04-03
₹10.5755
+0.03%
2014-04-02
₹10.5726
-1.22%
2014-03-31
₹10.7037
+0.08%
2014-03-28
₹10.6951
+0.03%
2014-03-27
₹10.6922
+0.03%
2014-03-26
₹10.6894
+0.03%
2014-03-25
₹10.6867
+0.02%
2014-03-24
₹10.6841
+0.08%
2014-03-21
₹10.6755
+0.03%
2014-03-20
₹10.6727
+0.03%
2014-03-19
₹10.6699
+0.03%
2014-03-18
₹10.6670
+0.11%
2014-03-14
₹10.6557
+0.03%
2014-03-13
₹10.6528
+0.03%
2014-03-12
₹10.6500
+0.03%
2014-03-11
₹10.6471
+0.03%
2014-03-10
₹10.6443
+0.08%
2014-03-07
₹10.6358
+0.03%
2014-03-06
₹10.6329
+0.03%
2014-03-05
₹10.6301
+0.03%
2014-03-04
₹10.6273
+0.03%
2014-03-03
₹10.6244
+0.08%
2014-02-28
₹10.6159
+0.05%