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 HO (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.66%
Scheme Code
123817
NAV Date
2013-11-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-11-28
₹10.0000
-2.66%
2013-11-27
₹10.2733
+0.02%
2013-11-26
₹10.2710
+0.02%
2013-11-25
₹10.2687
+0.07%
2013-11-22
₹10.2616
+0.02%
2013-11-21
₹10.2593
+0.02%
2013-11-20
₹10.2570
+0.03%
2013-11-19
₹10.2543
+0.03%
2013-11-18
₹10.2517
+0.10%
2013-11-14
₹10.2410
+0.03%
2013-11-13
₹10.2384
+0.03%
2013-11-12
₹10.2357
+0.03%
2013-11-11
₹10.2331
+0.08%
2013-11-08
₹10.2251
+0.03%
2013-11-07
₹10.2224
+0.03%
2013-11-06
₹10.2198
+0.03%
2013-11-05
₹10.2171
+0.10%
2013-11-01
₹10.2065
+0.03%
2013-10-31
₹10.2039
+0.03%
2013-10-30
₹10.2012
+0.03%
2013-10-29
₹10.1986
+0.03%
2013-10-28
₹10.1959
+0.08%
2013-10-25
₹10.1879
+0.03%
2013-10-24
₹10.1853
+0.03%
2013-10-23
₹10.1826
+0.03%
2013-10-22
₹10.1800
+0.03%
2013-10-21
₹10.1773
+0.08%
2013-10-18
₹10.1693
+0.03%
2013-10-17
₹10.1667
+0.05%
2013-10-15
₹10.1614
+0.03%