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 JN (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.47%
Scheme Code
126223
NAV Date
2015-01-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1177
ISIN (Reinvest)
—
Last 30 days
2015-01-05
₹10.0000
-5.47%
2015-01-02
₹10.5789
+0.02%
2015-01-01
₹10.5769
+0.02%
2014-12-31
₹10.5748
+0.02%
2014-12-30
₹10.5728
+0.02%
2014-12-29
₹10.5708
-1.21%
2014-12-26
₹10.7006
+0.04%
2014-12-24
₹10.6963
+0.02%
2014-12-23
₹10.6942
+0.02%
2014-12-22
₹10.6920
+0.06%
2014-12-19
₹10.6854
+0.02%
2014-12-18
₹10.6833
+0.02%
2014-12-17
₹10.6811
+0.02%
2014-12-16
₹10.6789
+0.02%
2014-12-15
₹10.6767
+0.06%
2014-12-12
₹10.6702
+0.02%
2014-12-11
₹10.6680
+0.02%
2014-12-10
₹10.6658
+0.02%
2014-12-09
₹10.6636
+0.02%
2014-12-08
₹10.6614
+0.07%
2014-12-05
₹10.6544
+0.02%
2014-12-04
₹10.6520
+0.02%
2014-12-03
₹10.6496
+0.02%
2014-12-02
₹10.6472
+0.02%
2014-12-01
₹10.6448
+0.07%
2014-11-28
₹10.6375
+0.02%
2014-11-27
₹10.6351
+0.02%
2014-11-26
₹10.6327
+0.02%
2014-11-25
₹10.6303
+0.02%
2014-11-24
₹10.6279
+0.07%