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 GY (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.8293
+0.02%
Scheme Code
122435
NAV Date
2014-05-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01N25
ISIN (Reinvest)
—
Last 30 days
2014-05-08
₹10.8293
+0.02%
2014-05-07
₹10.8270
+0.03%
2014-05-06
₹10.8242
+0.03%
2014-05-05
₹10.8213
+0.08%
2014-05-02
₹10.8129
+0.05%
2014-04-30
₹10.8072
+0.03%
2014-04-29
₹10.8044
+0.03%
2014-04-28
₹10.8015
+0.08%
2014-04-25
₹10.7930
+0.05%
2014-04-23
₹10.7874
+0.03%
2014-04-22
₹10.7846
+0.03%
2014-04-21
₹10.7817
+0.10%
2014-04-17
₹10.7704
+0.03%
2014-04-16
₹10.7676
+0.03%
2014-04-15
₹10.7648
+0.11%
2014-04-11
₹10.7534
+0.03%
2014-04-10
₹10.7506
+0.03%
2014-04-09
₹10.7478
+0.05%
2014-04-07
₹10.7421
+0.08%
2014-04-04
₹10.7336
+0.03%
2014-04-03
₹10.7308
+0.03%
2014-04-02
₹10.7280
+0.05%
2014-03-31
₹10.7223
+0.08%
2014-03-28
₹10.7138
+0.03%
2014-03-27
₹10.7101
+0.03%
2014-03-26
₹10.7073
+0.03%
2014-03-25
₹10.7045
+0.03%
2014-03-24
₹10.7016
+0.08%
2014-03-21
₹10.6930
+0.03%
2014-03-20
₹10.6902
+0.03%