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 Plan - Series G-GROWTH
Aditya Birla Sun Life Mutual Fund
₹10.9046
+0.05%
Scheme Code
103691
NAV Date
2007-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-27
₹10.9046
+0.05%
2007-04-25
₹10.8994
+0.16%
2007-04-18
₹10.8820
+0.18%
2007-04-11
₹10.8629
+0.18%
2007-04-04
₹10.8436
+0.18%
2007-03-28
₹10.8244
+0.18%
2007-03-21
₹10.8053
+0.17%
2007-03-14
₹10.7873
+0.15%
2007-03-07
₹10.7714
+0.15%
2007-02-28
₹10.7552
+0.15%
2007-02-21
₹10.7392
+0.15%
2007-02-14
₹10.7235
+0.15%
2007-02-07
₹10.7077
+0.15%
2007-01-31
₹10.6918
+0.15%
2007-01-24
₹10.6757
+0.15%
2007-01-17
₹10.6595
+0.15%
2007-01-10
₹10.6436
+0.07%
2007-01-03
₹10.6361
+0.02%
2007-01-02
₹10.6338
+0.12%
2006-12-27
₹10.6208
+0.14%
2006-12-20
₹10.6058
+0.14%
2006-12-13
₹10.5911
+0.14%
2006-12-06
₹10.5763
+0.12%
2006-11-30
₹10.5633
+0.02%
2006-11-29
₹10.5612
+0.15%
2006-11-22
₹10.5458
+0.15%
2006-11-15
₹10.5304
+0.15%
2006-11-08
₹10.5151
+0.14%
2006-11-01
₹10.4999
+0.02%
2006-10-31
₹10.4978
+0.10%