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 JB (91 days) - Direct Plan- Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.08%
Scheme Code
125585
NAV Date
2014-02-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K017T0
ISIN (Reinvest)
—
Last 30 days
2014-02-27
₹10.0000
-2.08%
2014-02-26
₹10.2125
+0.03%
2014-02-25
₹10.2093
+0.02%
2014-02-24
₹10.2070
+0.07%
2014-02-21
₹10.2000
+0.02%
2014-02-20
₹10.1977
+0.05%
2014-02-18
₹10.1930
+0.02%
2014-02-17
₹10.1907
+0.07%
2014-02-14
₹10.1836
+0.02%
2014-02-13
₹10.1812
+0.02%
2014-02-12
₹10.1789
+0.02%
2014-02-11
₹10.1765
+0.02%
2014-02-10
₹10.1742
+0.07%
2014-02-07
₹10.1671
+0.02%
2014-02-06
₹10.1648
+0.02%
2014-02-05
₹10.1624
+0.02%
2014-02-04
₹10.1601
+0.02%
2014-02-03
₹10.1577
+0.07%
2014-01-31
₹10.1507
+0.02%
2014-01-30
₹10.1484
+0.02%
2014-01-29
₹10.1460
+0.02%
2014-01-28
₹10.1437
+0.02%
2014-01-27
₹10.1413
+0.07%
2014-01-24
₹10.1344
+0.02%
2014-01-23
₹10.1320
+0.02%
2014-01-22
₹10.1297
+0.02%
2014-01-21
₹10.1273
+0.02%
2014-01-20
₹10.1250
+0.07%
2014-01-17
₹10.1179
+0.02%
2014-01-16
₹10.1156
+0.02%