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 IT (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.8904
+0.02%
Scheme Code
125165
NAV Date
2014-10-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-10-30
₹10.8904
+0.02%
2014-10-29
₹10.8883
+0.02%
2014-10-28
₹10.8861
+0.02%
2014-10-27
₹10.8838
+0.11%
2014-10-22
₹10.8721
+0.02%
2014-10-21
₹10.8698
+0.02%
2014-10-20
₹10.8674
+0.06%
2014-10-17
₹10.8607
+0.02%
2014-10-16
₹10.8585
+0.04%
2014-10-14
₹10.8539
+0.02%
2014-10-13
₹10.8515
+0.06%
2014-10-10
₹10.8446
+0.02%
2014-10-09
₹10.8422
+0.02%
2014-10-08
₹10.8399
+0.02%
2014-10-07
₹10.8375
+0.13%
2014-10-01
₹10.8233
+0.02%
2014-09-30
₹10.8209
+0.02%
2014-09-29
₹10.8186
+0.07%
2014-09-26
₹10.8114
+0.02%
2014-09-25
₹10.8090
+0.02%
2014-09-24
₹10.8066
+0.02%
2014-09-23
₹10.8042
+0.02%
2014-09-22
₹10.8019
+0.07%
2014-09-19
₹10.7948
+0.02%
2014-09-18
₹10.7925
+0.02%
2014-09-17
₹10.7902
+0.02%
2014-09-16
₹10.7879
+0.02%
2014-09-15
₹10.7855
+0.07%
2014-09-12
₹10.7784
+0.02%
2014-09-11
₹10.7760
+0.02%