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 HB (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.58%
Scheme Code
122948
NAV Date
2014-07-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01T11
ISIN (Reinvest)
—
Last 30 days
2014-07-17
₹10.0000
-8.58%
2014-07-16
₹10.9382
+0.02%
2014-07-15
₹10.9359
+0.02%
2014-07-14
₹10.9335
+0.06%
2014-07-11
₹10.9265
+0.02%
2014-07-10
₹10.9241
+0.02%
2014-07-09
₹10.9216
+0.02%
2014-07-08
₹10.9190
+0.02%
2014-07-07
₹10.9164
+0.07%
2014-07-04
₹10.9086
+0.02%
2014-07-03
₹10.9060
+0.02%
2014-07-02
₹10.9034
+0.05%
2014-06-30
₹10.8982
+0.07%
2014-06-27
₹10.8903
+0.02%
2014-06-26
₹10.8877
+0.02%
2014-06-25
₹10.8850
+0.02%
2014-06-24
₹10.8824
+0.02%
2014-06-23
₹10.8798
+0.07%
2014-06-20
₹10.8719
+0.02%
2014-06-19
₹10.8693
+0.02%
2014-06-18
₹10.8667
+0.02%
2014-06-17
₹10.8641
+0.02%
2014-06-16
₹10.8615
+0.07%
2014-06-13
₹10.8536
+0.03%
2014-06-12
₹10.8508
+0.02%
2014-06-11
₹10.8482
+0.02%
2014-06-10
₹10.8456
+0.02%
2014-06-09
₹10.8429
+0.07%
2014-06-06
₹10.8351
+0.02%
2014-06-05
₹10.8324
+0.02%