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 HX (91 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.53%
Scheme Code
124401
NAV Date
2013-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-12-11
₹10.0000
-2.53%
2013-12-10
₹10.2595
+0.02%
2013-12-09
₹10.2572
+0.07%
2013-12-06
₹10.2501
+0.02%
2013-12-05
₹10.2478
+0.02%
2013-12-04
₹10.2454
+0.02%
2013-12-03
₹10.2431
+0.02%
2013-12-02
₹10.2407
+0.07%
2013-11-29
₹10.2337
+0.02%
2013-11-28
₹10.2313
+0.02%
2013-11-27
₹10.2290
+0.02%
2013-11-26
₹10.2266
+0.02%
2013-11-25
₹10.2243
+0.07%
2013-11-22
₹10.2172
+0.02%
2013-11-21
₹10.2149
+0.02%
2013-11-20
₹10.2125
+0.02%
2013-11-19
₹10.2101
+0.02%
2013-11-18
₹10.2076
+0.10%
2013-11-14
₹10.1979
+0.02%
2013-11-13
₹10.1954
+0.02%
2013-11-12
₹10.1930
+0.02%
2013-11-11
₹10.1905
+0.07%
2013-11-08
₹10.1832
+0.02%
2013-11-07
₹10.1808
+0.02%
2013-11-06
₹10.1783
+0.02%
2013-11-05
₹10.1759
+0.10%
2013-11-01
₹10.1661
+0.02%
2013-10-31
₹10.1637
+0.02%
2013-10-30
₹10.1612
+0.02%
2013-10-29
₹10.1588
+0.02%