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-Growth
Aditya Birla Sun Life Mutual Fund
₹0.0000
-100.00%
Scheme Code
122361
NAV Date
2014-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01L43
ISIN (Reinvest)
—
Last 30 days
2014-05-02
₹0.0000
-100.00%
2014-04-28
₹10.8455
+0.07%
2014-04-25
₹10.8376
+0.05%
2014-04-23
₹10.8321
+0.02%
2014-04-22
₹10.8294
+0.02%
2014-04-21
₹10.8267
+0.10%
2014-04-17
₹10.8158
+0.03%
2014-04-16
₹10.8131
+0.03%
2014-04-15
₹10.8104
+0.10%
2014-04-11
₹10.7994
+0.03%
2014-04-10
₹10.7966
+0.03%
2014-04-09
₹10.7939
+0.05%
2014-04-07
₹10.7884
+0.08%
2014-04-04
₹10.7801
+0.03%
2014-04-03
₹10.7774
+0.03%
2014-04-02
₹10.7746
+0.05%
2014-03-31
₹10.7691
+0.08%
2014-03-28
₹10.7609
+0.03%
2014-03-27
₹10.7581
+0.03%
2014-03-26
₹10.7554
+0.03%
2014-03-25
₹10.7526
+0.03%
2014-03-24
₹10.7499
+0.08%
2014-03-21
₹10.7412
+0.03%
2014-03-20
₹10.7383
+0.03%
2014-03-19
₹10.7354
+0.03%
2014-03-18
₹10.7325
+0.11%
2014-03-14
₹10.7209
+0.03%
2014-03-13
₹10.7180
+0.03%
2014-03-12
₹10.7151
+0.03%
2014-03-11
₹10.7122
+0.03%