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 H-GROWTH
Aditya Birla Sun Life Mutual Fund
₹10.9373
+0.05%
Scheme Code
103693
NAV Date
2007-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-27
₹10.9373
+0.05%
2007-04-25
₹10.9319
+0.11%
2007-04-18
₹10.9201
+0.16%
2007-04-11
₹10.9027
+0.31%
2007-03-28
₹10.8694
+0.15%
2007-03-21
₹10.8532
+0.15%
2007-03-14
₹10.8369
+0.15%
2007-03-07
₹10.8206
+0.15%
2007-02-28
₹10.8044
+0.15%
2007-02-21
₹10.7881
+0.15%
2007-02-14
₹10.7719
+0.15%
2007-02-07
₹10.7556
+0.15%
2007-01-31
₹10.7394
+0.15%
2007-01-24
₹10.7231
+0.15%
2007-01-17
₹10.7069
+0.15%
2007-01-10
₹10.6906
+0.15%
2007-01-03
₹10.6744
+0.02%
2007-01-02
₹10.6721
+0.13%
2006-12-27
₹10.6582
+0.15%
2006-12-20
₹10.6419
+0.15%
2006-12-13
₹10.6257
+0.15%
2006-12-06
₹10.6094
+0.13%
2006-11-30
₹10.5956
+0.02%
2006-11-29
₹10.5933
+0.16%
2006-11-22
₹10.5764
+0.15%
2006-11-15
₹10.5601
+0.16%
2006-11-08
₹10.5431
+0.20%
2006-11-01
₹10.5220
+0.02%
2006-10-31
₹10.5196
+0.11%
2006-10-26
₹10.5079
+0.18%