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) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.55%
Scheme Code
125166
NAV Date
2014-10-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-10-30
₹10.0000
-5.55%
2014-10-29
₹10.5880
+0.02%
2014-10-28
₹10.5859
+0.02%
2014-10-27
₹10.5837
+0.11%
2014-10-22
₹10.5724
+0.02%
2014-10-21
₹10.5702
+0.02%
2014-10-20
₹10.5679
+0.06%
2014-10-17
₹10.5615
+0.02%
2014-10-16
₹10.5593
+0.04%
2014-10-14
₹10.5549
+0.02%
2014-10-13
₹10.5526
+0.06%
2014-10-10
₹10.5459
+0.02%
2014-10-09
₹10.5437
+0.02%
2014-10-08
₹10.5415
+0.02%
2014-10-07
₹10.5392
+0.13%
2014-10-01
₹10.5255
+0.02%
2014-09-30
₹10.5232
+0.02%
2014-09-29
₹10.5209
+0.07%
2014-09-26
₹10.5140
-1.11%
2014-09-25
₹10.6322
+0.02%
2014-09-24
₹10.6298
+0.02%
2014-09-23
₹10.6275
+0.02%
2014-09-22
₹10.6252
+0.06%
2014-09-19
₹10.6184
+0.02%
2014-09-18
₹10.6161
+0.02%
2014-09-17
₹10.6138
+0.02%
2014-09-16
₹10.6116
+0.02%
2014-09-15
₹10.6093
+0.07%
2014-09-12
₹10.6023
+0.02%
2014-09-11
₹10.6000
+0.02%