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 JZ (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.07%
Scheme Code
127054
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1AE3
ISIN (Reinvest)
—
Last 30 days
2015-02-09
₹10.0000
-6.07%
2015-02-06
₹10.6458
+0.01%
2015-02-05
₹10.6442
+0.02%
2015-02-04
₹10.6419
+0.02%
2015-02-03
₹10.6397
+0.02%
2015-02-02
₹10.6373
+0.06%
2015-01-30
₹10.6305
+0.02%
2015-01-29
₹10.6282
+0.02%
2015-01-28
₹10.6259
+0.02%
2015-01-27
₹10.6236
+0.09%
2015-01-23
₹10.6145
+0.02%
2015-01-22
₹10.6122
+0.02%
2015-01-21
₹10.6099
+0.02%
2015-01-20
₹10.6076
+0.02%
2015-01-19
₹10.6054
+0.07%
2015-01-16
₹10.5984
+0.02%
2015-01-15
₹10.5961
+0.02%
2015-01-14
₹10.5938
+0.02%
2015-01-13
₹10.5915
+0.02%
2015-01-12
₹10.5892
+0.06%
2015-01-09
₹10.5824
+0.02%
2015-01-08
₹10.5801
+0.02%
2015-01-07
₹10.5778
+0.02%
2015-01-06
₹10.5755
+0.02%
2015-01-05
₹10.5732
+0.07%
2015-01-02
₹10.5663
+0.02%
2015-01-01
₹10.5640
+0.02%
2014-12-31
₹10.5618
+0.02%
2014-12-30
₹10.5595
+0.02%
2014-12-29
₹10.5572
-1.15%