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 IV (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.44%
Scheme Code
125247
NAV Date
2014-11-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K016Q8
ISIN (Reinvest)
—
Last 30 days
2014-11-13
₹10.0000
-8.44%
2014-11-12
₹10.9222
+0.01%
2014-11-11
₹10.9206
+0.02%
2014-11-10
₹10.9189
+0.05%
2014-11-07
₹10.9138
+0.03%
2014-11-05
₹10.9105
+0.04%
2014-11-03
₹10.9064
+0.07%
2014-10-31
₹10.8993
+0.02%
2014-10-30
₹10.8970
+0.02%
2014-10-29
₹10.8945
+0.02%
2014-10-28
₹10.8921
+0.02%
2014-10-27
₹10.8897
+0.11%
2014-10-22
₹10.8773
+0.03%
2014-10-21
₹10.8745
+0.02%
2014-10-20
₹10.8720
+0.07%
2014-10-17
₹10.8649
+0.02%
2014-10-16
₹10.8625
+0.04%
2014-10-14
₹10.8577
+0.02%
2014-10-13
₹10.8552
+0.07%
2014-10-10
₹10.8478
+0.02%
2014-10-09
₹10.8454
+0.02%
2014-10-08
₹10.8429
+0.02%
2014-10-07
₹10.8404
+0.14%
2014-10-01
₹10.8249
+0.02%
2014-09-30
₹10.8224
+0.02%
2014-09-29
₹10.8199
+0.07%
2014-09-26
₹10.8124
+0.02%
2014-09-25
₹10.8100
+0.02%
2014-09-24
₹10.8075
+0.02%
2014-09-23
₹10.8050
+0.02%