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 Maturity Plan - Annual Series 3-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.74%
Scheme Code
102855
NAV Date
2009-01-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-02
₹10.0000
-0.74%
2009-01-01
₹10.0741
+0.01%
2008-12-31
₹10.0726
+0.02%
2008-12-30
₹10.0709
+0.02%
2008-12-29
₹10.0692
+0.05%
2008-12-26
₹10.0640
+0.04%
2008-12-24
₹10.0604
+0.02%
2008-12-23
₹10.0586
+0.02%
2008-12-22
₹10.0567
+0.04%
2008-12-19
₹10.0522
+0.01%
2008-12-18
₹10.0509
+0.02%
2008-12-17
₹10.0490
+0.02%
2008-12-16
₹10.0472
+0.02%
2008-12-15
₹10.0454
+0.05%
2008-12-12
₹10.0401
+0.06%
2008-12-11
₹10.0338
+0.02%
2008-12-10
₹10.0322
+0.03%
2008-12-08
₹10.0291
+0.03%
2008-12-05
₹10.0264
+0.01%
2008-12-04
₹10.0258
+0.02%
2008-12-03
₹10.0239
+0.02%
2008-12-02
₹10.0220
+0.02%
2008-12-01
₹10.0201
+0.06%
2008-11-28
₹10.0143
+0.04%
2008-11-26
₹10.0103
+0.02%
2008-11-25
₹10.0082
+0.02%
2008-11-24
₹10.0061
+0.05%
2008-11-21
₹10.0007
+0.02%
2008-11-20
₹9.9991
+0.02%
2008-11-19
₹9.9970
+0.02%