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 DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-3.89%
Scheme Code
106373
NAV Date
2008-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-26
₹10.0000
-3.89%
2008-08-25
₹10.4044
+0.07%
2008-08-22
₹10.3971
+0.02%
2008-08-21
₹10.3950
+0.02%
2008-08-20
₹10.3926
+0.05%
2008-08-18
₹10.3877
+0.10%
2008-08-14
₹10.3778
+0.02%
2008-08-13
₹10.3754
+0.02%
2008-08-12
₹10.3729
+0.02%
2008-08-11
₹10.3705
+0.07%
2008-08-08
₹10.3630
+0.02%
2008-08-07
₹10.3605
+0.02%
2008-08-06
₹10.3581
+0.02%
2008-08-05
₹10.3556
+0.03%
2008-08-04
₹10.3530
+0.07%
2008-08-01
₹10.3454
+0.03%
2008-07-31
₹10.3428
+0.09%
2008-07-30
₹10.3338
+0.01%
2008-07-29
₹10.3326
+0.00%
2008-07-28
₹10.3322
+0.07%
2008-07-25
₹10.3245
+0.03%
2008-07-24
₹10.3219
+0.03%
2008-07-23
₹10.3193
+0.02%
2008-07-22
₹10.3175
+0.03%
2008-07-21
₹10.3149
+0.07%
2008-07-18
₹10.3079
+0.02%
2008-07-17
₹10.3054
-0.18%
2008-07-16
₹10.3240
+0.01%
2008-07-15
₹10.3230
+0.03%
2008-07-14
₹10.3203
+0.13%