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 GU (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.98%
Scheme Code
122353
NAV Date
2014-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01M26
ISIN (Reinvest)
—
Last 30 days
2014-05-05
₹10.0000
-5.98%
2014-05-02
₹10.6364
+0.03%
2014-04-30
₹10.6330
+0.02%
2014-04-29
₹10.6312
+0.02%
2014-04-28
₹10.6294
+0.05%
2014-04-25
₹10.6241
+0.03%
2014-04-23
₹10.6204
+0.02%
2014-04-22
₹10.6186
+0.02%
2014-04-21
₹10.6167
+0.07%
2014-04-17
₹10.6095
+0.02%
2014-04-16
₹10.6077
+0.02%
2014-04-15
₹10.6060
+0.07%
2014-04-11
₹10.5982
+0.02%
2014-04-10
₹10.5962
+0.02%
2014-04-09
₹10.5943
+0.04%
2014-04-07
₹10.5903
+0.05%
2014-04-04
₹10.5845
+0.02%
2014-04-03
₹10.5825
+0.02%
2014-04-02
₹10.5805
-1.27%
2014-03-31
₹10.7171
+0.06%
2014-03-28
₹10.7109
+0.02%
2014-03-27
₹10.7090
+0.02%
2014-03-26
₹10.7071
+0.02%
2014-03-25
₹10.7053
+0.02%
2014-03-24
₹10.7034
+0.07%
2014-03-21
₹10.6955
+0.02%
2014-03-20
₹10.6929
+0.03%
2014-03-19
₹10.6901
+0.03%
2014-03-18
₹10.6874
+0.10%
2014-03-14
₹10.6766
+0.03%