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 HU (30 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.0892
+0.05%
Scheme Code
124060
NAV Date
2013-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 18 days
2013-10-03
₹10.0892
+0.05%
2013-10-01
₹10.0838
+0.03%
2013-09-30
₹10.0809
+0.09%
2013-09-27
₹10.0723
+0.03%
2013-09-26
₹10.0695
+0.03%
2013-09-25
₹10.0666
+0.03%
2013-09-24
₹10.0638
+0.03%
2013-09-23
₹10.0609
+0.09%
2013-09-20
₹10.0523
+0.03%
2013-09-19
₹10.0494
+0.03%
2013-09-18
₹10.0465
+0.03%
2013-09-17
₹10.0435
+0.03%
2013-09-16
₹10.0405
+0.09%
2013-09-13
₹10.0317
+0.03%
2013-09-12
₹10.0283
+0.03%
2013-09-11
₹10.0257
+0.03%
2013-09-10
₹10.0224
+0.12%
2013-09-06
₹10.0103
—