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 HT (91 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.52%
Scheme Code
124055
NAV Date
2013-12-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-12-05
₹10.0000
-2.52%
2013-12-04
₹10.2589
+0.03%
2013-12-03
₹10.2563
+0.03%
2013-12-02
₹10.2537
+0.08%
2013-11-29
₹10.2458
+0.03%
2013-11-28
₹10.2432
+0.03%
2013-11-27
₹10.2405
+0.03%
2013-11-26
₹10.2379
+0.03%
2013-11-25
₹10.2353
+0.08%
2013-11-22
₹10.2274
+0.03%
2013-11-21
₹10.2248
+0.03%
2013-11-20
₹10.2221
+0.03%
2013-11-19
₹10.2195
+0.03%
2013-11-18
₹10.2169
+0.10%
2013-11-14
₹10.2064
+0.03%
2013-11-13
₹10.2037
+0.03%
2013-11-12
₹10.2011
+0.03%
2013-11-11
₹10.1985
+0.08%
2013-11-08
₹10.1906
+0.03%
2013-11-07
₹10.1880
+0.03%
2013-11-06
₹10.1853
+0.03%
2013-11-05
₹10.1827
+0.10%
2013-11-01
₹10.1722
+0.03%
2013-10-31
₹10.1696
+0.03%
2013-10-30
₹10.1669
+0.03%
2013-10-29
₹10.1643
+0.03%
2013-10-28
₹10.1617
+0.08%
2013-10-25
₹10.1538
+0.03%
2013-10-24
₹10.1511
+0.03%
2013-10-23
₹10.1485
+0.03%