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 Fixed Term Plan - Series U Retail-GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.1195
+0.01%
Scheme Code
105405
NAV Date
2008-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-17
₹11.1195
+0.01%
2008-04-16
₹11.1180
-0.01%
2008-04-15
₹11.1188
+0.10%
2008-04-11
₹11.1072
+0.03%
2008-04-10
₹11.1043
+0.03%
2008-04-09
₹11.1014
+0.03%
2008-04-08
₹11.0985
+0.03%
2008-04-07
₹11.0956
+0.08%
2008-04-04
₹11.0869
+0.03%
2008-04-03
₹11.0840
+0.03%
2008-04-02
₹11.0811
+0.03%
2008-04-01
₹11.0782
+0.03%
2008-03-31
₹11.0753
+0.08%
2008-03-28
₹11.0662
+0.02%
2008-03-27
₹11.0635
+0.02%
2008-03-26
₹11.0609
+0.02%
2008-03-25
₹11.0582
+0.02%
2008-03-24
₹11.0555
+0.12%
2008-03-19
₹11.0421
+0.02%
2008-03-18
₹11.0394
+0.02%
2008-03-17
₹11.0367
+0.07%
2008-03-14
₹11.0286
+0.02%
2008-03-13
₹11.0260
+0.02%
2008-03-12
₹11.0235
+0.02%
2008-03-11
₹11.0208
+0.02%
2008-03-10
₹11.0182
+0.07%
2008-03-07
₹11.0101
+0.05%
2008-03-05
₹11.0047
+0.02%
2008-03-04
₹11.0020
+0.02%
2008-03-03
₹10.9993
+0.07%