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) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.0885
+0.05%
Scheme Code
124061
NAV Date
2013-10-03
Category
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Sub-Category
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Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 18 days
2013-10-03
₹10.0885
+0.05%
2013-10-01
₹10.0831
+0.03%
2013-09-30
₹10.0802
+0.09%
2013-09-27
₹10.0716
+0.03%
2013-09-26
₹10.0688
+0.03%
2013-09-25
₹10.0659
+0.03%
2013-09-24
₹10.0631
+0.03%
2013-09-23
₹10.0602
+0.09%
2013-09-20
₹10.0516
+0.03%
2013-09-19
₹10.0487
+0.03%
2013-09-18
₹10.0458
+0.03%
2013-09-17
₹10.0429
+0.03%
2013-09-16
₹10.0399
+0.09%
2013-09-13
₹10.0312
+0.03%
2013-09-12
₹10.0277
+0.02%
2013-09-11
₹10.0256
+0.03%
2013-09-10
₹10.0223
+0.12%
2013-09-06
₹10.0102
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