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) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.68%
Scheme Code
122431
NAV Date
2014-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01M83
ISIN (Reinvest)
—
Last 30 days
2014-05-15
₹10.0000
-5.68%
2014-05-13
₹10.6022
+0.03%
2014-05-12
₹10.5995
+0.07%
2014-05-09
₹10.5919
+0.02%
2014-05-08
₹10.5893
+0.02%
2014-05-07
₹10.5868
+0.02%
2014-05-06
₹10.5842
+0.02%
2014-05-05
₹10.5816
+0.07%
2014-05-02
₹10.5739
+0.05%
2014-04-30
₹10.5686
+0.03%
2014-04-29
₹10.5659
+0.02%
2014-04-28
₹10.5633
+0.08%
2014-04-25
₹10.5553
+0.05%
2014-04-23
₹10.5501
+0.03%
2014-04-22
₹10.5474
+0.02%
2014-04-21
₹10.5448
+0.10%
2014-04-17
₹10.5344
+0.02%
2014-04-16
₹10.5318
+0.02%
2014-04-15
₹10.5293
+0.11%
2014-04-11
₹10.5177
+0.03%
2014-04-10
₹10.5150
+0.03%
2014-04-09
₹10.5123
+0.05%
2014-04-07
₹10.5069
+0.08%
2014-04-04
₹10.4988
+0.03%
2014-04-03
₹10.4961
+0.03%
2014-04-02
₹10.4934
-1.05%
2014-03-31
₹10.6051
+0.08%
2014-03-28
₹10.5969
+0.03%
2014-03-27
₹10.5937
+0.03%
2014-03-26
₹10.5909
+0.03%