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 II (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.39%
Scheme Code
124846
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1RX7
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹10.0000
-5.39%
2014-10-08
₹10.5695
+0.02%
2014-10-07
₹10.5671
+0.15%
2014-10-01
₹10.5508
+0.03%
2014-09-30
₹10.5479
+0.02%
2014-09-29
₹10.5455
+0.07%
2014-09-26
₹10.5381
-1.16%
2014-09-25
₹10.6613
+0.02%
2014-09-24
₹10.6589
+0.02%
2014-09-23
₹10.6564
+0.02%
2014-09-22
₹10.6539
+0.07%
2014-09-19
₹10.6464
+0.02%
2014-09-18
₹10.6439
+0.02%
2014-09-17
₹10.6414
+0.02%
2014-09-16
₹10.6389
+0.02%
2014-09-15
₹10.6364
+0.07%
2014-09-12
₹10.6290
+0.02%
2014-09-11
₹10.6265
+0.02%
2014-09-10
₹10.6240
+0.02%
2014-09-09
₹10.6214
+0.02%
2014-09-08
₹10.6189
+0.07%
2014-09-05
₹10.6114
+0.02%
2014-09-04
₹10.6089
+0.02%
2014-09-03
₹10.6064
+0.02%
2014-09-02
₹10.6039
+0.02%
2014-09-01
₹10.6014
+0.10%
2014-08-28
₹10.5913
+0.02%
2014-08-27
₹10.5888
+0.02%
2014-08-26
₹10.5863
+0.02%
2014-08-25
₹10.5838
+0.07%