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-Growth
Aditya Birla Sun Life Mutual Fund
₹10.8574
+0.02%
Scheme Code
122234
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01L19
ISIN (Reinvest)
—
Last 30 days
2014-04-16
₹10.8574
+0.02%
2014-04-15
₹10.8552
+0.11%
2014-04-11
₹10.8436
+0.03%
2014-04-10
₹10.8407
+0.03%
2014-04-09
₹10.8378
+0.05%
2014-04-07
₹10.8320
+0.08%
2014-04-04
₹10.8233
+0.03%
2014-04-03
₹10.8204
+0.03%
2014-04-02
₹10.8175
+0.05%
2014-03-31
₹10.8117
+0.08%
2014-03-28
₹10.8030
+0.03%
2014-03-27
₹10.8001
+0.03%
2014-03-26
₹10.7972
+0.03%
2014-03-25
₹10.7945
+0.02%
2014-03-24
₹10.7919
+0.08%
2014-03-21
₹10.7833
+0.03%
2014-03-20
₹10.7804
+0.03%
2014-03-19
₹10.7775
+0.03%
2014-03-18
₹10.7747
+0.11%
2014-03-14
₹10.7632
+0.03%
2014-03-13
₹10.7603
+0.03%
2014-03-12
₹10.7574
+0.03%
2014-03-11
₹10.7546
+0.03%
2014-03-10
₹10.7517
+0.08%
2014-03-07
₹10.7431
+0.03%
2014-03-06
₹10.7402
+0.03%
2014-03-05
₹10.7374
+0.03%
2014-03-04
₹10.7345
+0.03%
2014-03-03
₹10.7316
+0.08%
2014-02-28
₹10.7230
+0.05%