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 IJ (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.20%
Scheme Code
124826
NAV Date
2014-01-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-01-02
₹10.0000
-2.20%
2014-01-01
₹10.2249
+0.02%
2013-12-31
₹10.2227
+0.02%
2013-12-30
₹10.2204
+0.07%
2013-12-27
₹10.2137
+0.02%
2013-12-26
₹10.2114
+0.04%
2013-12-24
₹10.2069
+0.02%
2013-12-23
₹10.2047
+0.07%
2013-12-20
₹10.1979
+0.02%
2013-12-19
₹10.1956
+0.02%
2013-12-18
₹10.1934
+0.02%
2013-12-17
₹10.1911
+0.02%
2013-12-16
₹10.1889
+0.07%
2013-12-13
₹10.1822
+0.02%
2013-12-12
₹10.1799
+0.02%
2013-12-11
₹10.1775
+0.02%
2013-12-10
₹10.1751
+0.02%
2013-12-09
₹10.1728
+0.07%
2013-12-06
₹10.1656
+0.02%
2013-12-05
₹10.1632
+0.02%
2013-12-04
₹10.1608
+0.02%
2013-12-03
₹10.1585
+0.02%
2013-12-02
₹10.1561
+0.07%
2013-11-29
₹10.1489
+0.02%
2013-11-28
₹10.1465
+0.00%
2013-11-27
₹10.1461
+0.02%
2013-11-26
₹10.1438
+0.02%
2013-11-25
₹10.1414
+0.07%
2013-11-22
₹10.1344
+0.02%
2013-11-21
₹10.1320
+0.02%