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) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.73%
Scheme Code
122359
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01L50
ISIN (Reinvest)
—
Last 30 days
2014-04-28
₹10.0000
-7.73%
2014-04-25
₹10.8379
+0.05%
2014-04-23
₹10.8325
+0.03%
2014-04-22
₹10.8297
+0.02%
2014-04-21
₹10.8270
+0.10%
2014-04-17
₹10.8161
+0.03%
2014-04-16
₹10.8134
+0.03%
2014-04-15
₹10.8107
+0.10%
2014-04-11
₹10.7997
+0.03%
2014-04-10
₹10.7969
+0.03%
2014-04-09
₹10.7942
+0.05%
2014-04-07
₹10.7887
+0.08%
2014-04-04
₹10.7804
+0.03%
2014-04-03
₹10.7777
+0.03%
2014-04-02
₹10.7749
+0.05%
2014-03-31
₹10.7694
+0.08%
2014-03-28
₹10.7612
+0.03%
2014-03-27
₹10.7584
+0.03%
2014-03-26
₹10.7557
+0.03%
2014-03-25
₹10.7529
+0.03%
2014-03-24
₹10.7502
+0.08%
2014-03-21
₹10.7415
+0.03%
2014-03-20
₹10.7386
+0.03%
2014-03-19
₹10.7357
+0.03%
2014-03-18
₹10.7328
+0.11%
2014-03-14
₹10.7212
+0.03%
2014-03-13
₹10.7183
+0.03%
2014-03-12
₹10.7154
+0.03%
2014-03-11
₹10.7125
+0.03%
2014-03-10
₹10.7096
+0.08%