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 JU (369 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.49%
Scheme Code
126736
NAV Date
2015-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-01-27
₹10.0000
-8.49%
2015-01-23
₹10.9280
+0.02%
2015-01-22
₹10.9260
+0.02%
2015-01-21
₹10.9240
+0.02%
2015-01-20
₹10.9215
+0.02%
2015-01-19
₹10.9191
+0.07%
2015-01-16
₹10.9118
+0.02%
2015-01-15
₹10.9094
+0.02%
2015-01-14
₹10.9069
+0.02%
2015-01-13
₹10.9045
+0.02%
2015-01-12
₹10.9021
+0.07%
2015-01-09
₹10.8948
+0.02%
2015-01-08
₹10.8923
+0.02%
2015-01-07
₹10.8899
+0.02%
2015-01-06
₹10.8875
+0.02%
2015-01-05
₹10.8850
+0.07%
2015-01-02
₹10.8777
+0.02%
2015-01-01
₹10.8753
+0.02%
2014-12-31
₹10.8729
+0.02%
2014-12-30
₹10.8704
+0.02%
2014-12-29
₹10.8680
+0.07%
2014-12-26
₹10.8607
+0.05%
2014-12-24
₹10.8558
+0.02%
2014-12-23
₹10.8534
+0.02%
2014-12-22
₹10.8510
+0.07%
2014-12-19
₹10.8437
+0.02%
2014-12-18
₹10.8412
+0.02%
2014-12-17
₹10.8388
+0.02%
2014-12-16
₹10.8364
+0.02%
2014-12-15
₹10.8339
+0.07%