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 JD (91 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.04%
Scheme Code
125702
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K013V5
ISIN (Reinvest)
—
Last 30 days
2014-03-06
₹10.0000
-2.04%
2014-03-05
₹10.2083
+0.02%
2014-03-04
₹10.2060
+0.02%
2014-03-03
₹10.2037
+0.07%
2014-02-28
₹10.1967
+0.05%
2014-02-26
₹10.1921
+0.02%
2014-02-25
₹10.1898
+0.02%
2014-02-24
₹10.1875
+0.07%
2014-02-21
₹10.1806
+0.02%
2014-02-20
₹10.1783
+0.05%
2014-02-18
₹10.1737
+0.02%
2014-02-17
₹10.1714
+0.07%
2014-02-14
₹10.1645
+0.02%
2014-02-13
₹10.1621
+0.02%
2014-02-12
₹10.1598
+0.02%
2014-02-11
₹10.1575
+0.02%
2014-02-10
₹10.1552
+0.07%
2014-02-07
₹10.1482
+0.02%
2014-02-06
₹10.1459
+0.02%
2014-02-05
₹10.1436
+0.02%
2014-02-04
₹10.1413
+0.02%
2014-02-03
₹10.1390
+0.07%
2014-01-31
₹10.1321
+0.02%
2014-01-30
₹10.1298
+0.02%
2014-01-29
₹10.1275
+0.02%
2014-01-28
₹10.1252
+0.02%
2014-01-27
₹10.1228
+0.07%
2014-01-24
₹10.1159
+0.02%
2014-01-23
₹10.1136
+0.02%
2014-01-22
₹10.1113
+0.02%