mfnav.in
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 Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund
₹10.9429
+0.00%
Scheme Code
106371
NAV Date
2008-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-26
₹10.9429
+0.00%
2008-08-25
₹10.9425
+0.07%
2008-08-22
₹10.9348
+0.02%
2008-08-21
₹10.9326
+0.02%
2008-08-20
₹10.9300
+0.05%
2008-08-18
₹10.9249
+0.09%
2008-08-14
₹10.9146
+0.02%
2008-08-13
₹10.9120
+0.02%
2008-08-12
₹10.9094
+0.02%
2008-08-11
₹10.9068
+0.07%
2008-08-08
₹10.8989
+0.02%
2008-08-07
₹10.8963
+0.02%
2008-08-06
₹10.8937
+0.02%
2008-08-05
₹10.8911
+0.02%
2008-08-04
₹10.8884
+0.07%
2008-08-01
₹10.8804
+0.02%
2008-07-31
₹10.8777
+0.09%
2008-07-30
₹10.8682
+0.01%
2008-07-29
₹10.8670
+0.00%
2008-07-28
₹10.8665
+0.07%
2008-07-25
₹10.8584
+0.02%
2008-07-24
₹10.8557
+0.02%
2008-07-23
₹10.8530
+0.02%
2008-07-22
₹10.8510
+0.02%
2008-07-21
₹10.8483
+0.07%
2008-07-18
₹10.8410
+0.02%
2008-07-17
₹10.8383
-0.18%
2008-07-16
₹10.8579
+0.01%
2008-07-15
₹10.8569
+0.03%
2008-07-14
₹10.8540
+0.12%