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 GV (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.76%
Scheme Code
122356
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01L84
ISIN (Reinvest)
—
Last 30 days
2014-04-28
₹10.0000
-7.76%
2014-04-25
₹10.8414
+0.05%
2014-04-23
₹10.8359
+0.03%
2014-04-22
₹10.8331
+0.02%
2014-04-21
₹10.8304
+0.10%
2014-04-17
₹10.8194
+0.03%
2014-04-16
₹10.8166
+0.03%
2014-04-15
₹10.8139
+0.10%
2014-04-11
₹10.8027
+0.03%
2014-04-10
₹10.8000
+0.03%
2014-04-09
₹10.7972
+0.05%
2014-04-07
₹10.7916
+0.08%
2014-04-04
₹10.7833
+0.03%
2014-04-03
₹10.7805
+0.03%
2014-04-02
₹10.7777
+0.05%
2014-03-31
₹10.7721
+0.08%
2014-03-28
₹10.7638
+0.03%
2014-03-27
₹10.7610
+0.03%
2014-03-26
₹10.7582
+0.03%
2014-03-25
₹10.7554
+0.03%
2014-03-24
₹10.7526
+0.08%
2014-03-21
₹10.7438
+0.03%
2014-03-20
₹10.7409
+0.03%
2014-03-19
₹10.7380
+0.03%
2014-03-18
₹10.7350
+0.11%
2014-03-14
₹10.7233
+0.03%
2014-03-13
₹10.7204
+0.03%
2014-03-12
₹10.7174
+0.03%
2014-03-11
₹10.7145
+0.03%
2014-03-10
₹10.7115
+0.08%