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.
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
Aditya Birla Sun Life Mutual Fund
₹12.0178
+0.04%
Scheme Code
103078
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹12.0178
+0.04%
2008-05-23
₹12.0126
+0.01%
2008-05-22
₹12.0112
+0.01%
2008-05-21
₹12.0094
+0.01%
2008-05-20
₹12.0077
+0.07%
2008-05-16
₹11.9992
+0.02%
2008-05-15
₹11.9969
+0.02%
2008-05-14
₹11.9948
+0.02%
2008-05-13
₹11.9928
+0.02%
2008-05-12
₹11.9909
+0.05%
2008-05-09
₹11.9855
+0.01%
2008-05-08
₹11.9837
+0.01%
2008-05-07
₹11.9821
+0.01%
2008-05-06
₹11.9806
+0.01%
2008-05-05
₹11.9789
+0.04%
2008-05-02
₹11.9738
+0.03%
2008-04-30
₹11.9703
+0.01%
2008-04-29
₹11.9685
-0.84%
2008-04-28
₹12.0699
+0.06%
2008-04-25
₹12.0622
+0.02%
2008-04-24
₹12.0596
+0.02%
2008-04-23
₹12.0570
+0.02%
2008-04-22
₹12.0544
+0.02%
2008-04-21
₹12.0519
+0.09%
2008-04-17
₹12.0415
+0.02%
2008-04-16
₹12.0389
+0.02%
2008-04-15
₹12.0363
+0.08%
2008-04-11
₹12.0265
+0.02%
2008-04-10
₹12.0241
+0.02%
2008-04-09
₹12.0215
+0.02%