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 JE (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9277
+0.07%
Scheme Code
125788
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K014V3
ISIN (Reinvest)
—
Last 30 days
2014-12-08
₹10.9277
+0.07%
2014-12-05
₹10.9206
+0.02%
2014-12-04
₹10.9182
+0.02%
2014-12-03
₹10.9158
+0.02%
2014-12-02
₹10.9134
+0.02%
2014-12-01
₹10.9109
+0.07%
2014-11-28
₹10.9036
+0.02%
2014-11-27
₹10.9011
+0.02%
2014-11-26
₹10.8987
+0.02%
2014-11-25
₹10.8962
+0.02%
2014-11-24
₹10.8938
+0.07%
2014-11-21
₹10.8864
+0.02%
2014-11-20
₹10.8839
+0.02%
2014-11-19
₹10.8815
+0.02%
2014-11-18
₹10.8790
+0.02%
2014-11-17
₹10.8766
+0.07%
2014-11-14
₹10.8692
+0.02%
2014-11-13
₹10.8668
+0.02%
2014-11-12
₹10.8643
+0.02%
2014-11-11
₹10.8619
+0.02%
2014-11-10
₹10.8594
+0.07%
2014-11-07
₹10.8521
+0.05%
2014-11-05
₹10.8472
+0.05%
2014-11-03
₹10.8423
+0.07%
2014-10-31
₹10.8349
+0.02%
2014-10-30
₹10.8325
+0.02%
2014-10-29
₹10.8300
+0.02%
2014-10-28
₹10.8276
+0.02%
2014-10-27
₹10.8251
+0.11%
2014-10-22
₹10.8128
+0.02%