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 IH (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.44%
Scheme Code
124823
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1RH0
ISIN (Reinvest)
—
Last 30 days
2014-10-07
₹10.0000
-5.44%
2014-10-01
₹10.5750
+0.02%
2014-09-30
₹10.5725
+0.02%
2014-09-29
₹10.5701
+0.07%
2014-09-26
₹10.5627
-1.21%
2014-09-25
₹10.6920
+0.02%
2014-09-24
₹10.6895
+0.02%
2014-09-23
₹10.6870
+0.02%
2014-09-22
₹10.6845
+0.07%
2014-09-19
₹10.6771
+0.02%
2014-09-18
₹10.6746
+0.02%
2014-09-17
₹10.6721
+0.02%
2014-09-16
₹10.6696
+0.02%
2014-09-15
₹10.6671
+0.07%
2014-09-12
₹10.6596
+0.02%
2014-09-11
₹10.6571
+0.02%
2014-09-10
₹10.6546
+0.02%
2014-09-09
₹10.6521
+0.02%
2014-09-08
₹10.6496
+0.07%
2014-09-05
₹10.6421
+0.02%
2014-09-04
₹10.6396
+0.02%
2014-09-03
₹10.6371
+0.02%
2014-09-02
₹10.6346
+0.02%
2014-09-01
₹10.6321
+0.09%
2014-08-28
₹10.6222
+0.02%
2014-08-27
₹10.6197
+0.02%
2014-08-26
₹10.6172
+0.02%
2014-08-25
₹10.6147
+0.07%
2014-08-22
₹10.6072
+0.02%
2014-08-21
₹10.6047
+0.02%