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 IW (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.39%
Scheme Code
125275
NAV Date
2014-11-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K012R5
ISIN (Reinvest)
—
Last 30 days
2014-11-20
₹10.0000
-8.39%
2014-11-19
₹10.9163
+0.02%
2014-11-18
₹10.9146
+0.02%
2014-11-17
₹10.9128
+0.05%
2014-11-14
₹10.9077
+0.02%
2014-11-13
₹10.9059
+0.02%
2014-11-12
₹10.9042
+0.02%
2014-11-11
₹10.9024
+0.02%
2014-11-10
₹10.9007
+0.05%
2014-11-07
₹10.8953
+0.03%
2014-11-05
₹10.8918
+0.04%
2014-11-03
₹10.8875
+0.07%
2014-10-31
₹10.8799
+0.02%
2014-10-30
₹10.8774
+0.02%
2014-10-29
₹10.8749
+0.02%
2014-10-28
₹10.8724
+0.02%
2014-10-27
₹10.8698
+0.12%
2014-10-22
₹10.8572
+0.03%
2014-10-21
₹10.8544
+0.02%
2014-10-20
₹10.8518
+0.07%
2014-10-17
₹10.8442
+0.02%
2014-10-16
₹10.8417
+0.05%
2014-10-14
₹10.8366
+0.02%
2014-10-13
₹10.8340
+0.07%
2014-10-10
₹10.8264
+0.02%
2014-10-09
₹10.8239
+0.02%
2014-10-08
₹10.8213
+0.02%
2014-10-07
₹10.8188
+0.14%
2014-10-01
₹10.8036
+0.02%
2014-09-30
₹10.8010
+0.02%