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 Institutional-GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.1547
+0.01%
Scheme Code
105407
NAV Date
2008-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-17
₹11.1547
+0.01%
2008-04-16
₹11.1531
-0.01%
2008-04-15
₹11.1538
+0.11%
2008-04-11
₹11.1418
+0.03%
2008-04-10
₹11.1388
+0.03%
2008-04-09
₹11.1358
+0.03%
2008-04-08
₹11.1328
+0.03%
2008-04-07
₹11.1298
+0.08%
2008-04-04
₹11.1209
+0.03%
2008-04-03
₹11.1179
+0.03%
2008-04-02
₹11.1149
+0.03%
2008-04-01
₹11.1119
+0.03%
2008-03-31
₹11.1089
+0.09%
2008-03-28
₹11.0994
+0.02%
2008-03-27
₹11.0967
+0.03%
2008-03-26
₹11.0939
+0.03%
2008-03-25
₹11.0911
+0.03%
2008-03-24
₹11.0883
+0.13%
2008-03-19
₹11.0744
+0.03%
2008-03-18
₹11.0716
+0.03%
2008-03-17
₹11.0688
+0.07%
2008-03-14
₹11.0605
+0.03%
2008-03-13
₹11.0577
+0.02%
2008-03-12
₹11.0552
+0.03%
2008-03-11
₹11.0524
+0.03%
2008-03-10
₹11.0496
+0.08%
2008-03-07
₹11.0412
+0.05%
2008-03-05
₹11.0356
+0.02%
2008-03-04
₹11.0329
+0.03%
2008-03-03
₹11.0301
+0.08%