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 GX (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.54%
Scheme Code
122426
NAV Date
2014-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01N09
ISIN (Reinvest)
—
Last 30 days
2014-05-15
₹10.0000
-7.54%
2014-05-13
₹10.8159
+0.03%
2014-05-12
₹10.8132
+0.07%
2014-05-09
₹10.8053
+0.02%
2014-05-08
₹10.8027
+0.02%
2014-05-07
₹10.8001
+0.03%
2014-05-06
₹10.7974
+0.03%
2014-05-05
₹10.7947
+0.07%
2014-05-02
₹10.7867
+0.05%
2014-04-30
₹10.7813
+0.03%
2014-04-29
₹10.7786
+0.03%
2014-04-28
₹10.7759
+0.08%
2014-04-25
₹10.7677
+0.05%
2014-04-23
₹10.7622
+0.03%
2014-04-22
₹10.7595
+0.03%
2014-04-21
₹10.7568
+0.10%
2014-04-17
₹10.7461
+0.02%
2014-04-16
₹10.7435
+0.03%
2014-04-15
₹10.7408
+0.11%
2014-04-11
₹10.7289
+0.03%
2014-04-10
₹10.7262
+0.03%
2014-04-09
₹10.7234
+0.05%
2014-04-07
₹10.7178
+0.08%
2014-04-04
₹10.7095
+0.03%
2014-04-03
₹10.7067
+0.03%
2014-04-02
₹10.7039
+0.05%
2014-03-31
₹10.6983
+0.08%
2014-03-28
₹10.6900
+0.03%
2014-03-27
₹10.6867
+0.03%
2014-03-26
₹10.6839
+0.03%