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-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.07%
Scheme Code
124848
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1RW9
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹10.0000
-8.07%
2014-10-08
₹10.8782
+0.02%
2014-10-07
₹10.8758
+0.15%
2014-10-01
₹10.8590
+0.03%
2014-09-30
₹10.8560
+0.02%
2014-09-29
₹10.8535
+0.07%
2014-09-26
₹10.8459
+0.02%
2014-09-25
₹10.8433
+0.02%
2014-09-24
₹10.8408
+0.02%
2014-09-23
₹10.8382
+0.02%
2014-09-22
₹10.8357
+0.07%
2014-09-19
₹10.8281
+0.02%
2014-09-18
₹10.8255
+0.02%
2014-09-17
₹10.8230
+0.02%
2014-09-16
₹10.8205
+0.02%
2014-09-15
₹10.8179
+0.07%
2014-09-12
₹10.8103
+0.02%
2014-09-11
₹10.8078
+0.02%
2014-09-10
₹10.8052
+0.02%
2014-09-09
₹10.8027
+0.02%
2014-09-08
₹10.8001
+0.07%
2014-09-05
₹10.7925
+0.02%
2014-09-04
₹10.7899
+0.02%
2014-09-03
₹10.7874
+0.02%
2014-09-02
₹10.7848
+0.02%
2014-09-01
₹10.7823
+0.09%
2014-08-28
₹10.7721
+0.02%
2014-08-27
₹10.7696
+0.02%
2014-08-26
₹10.7670
+0.02%
2014-08-25
₹10.7645
+0.07%