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 AG - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.29%
Scheme Code
107279
NAV Date
2008-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-17
₹10.0000
-6.29%
2008-12-16
₹10.6715
+0.01%
2008-12-15
₹10.6701
+0.10%
2008-12-12
₹10.6592
+0.03%
2008-12-11
₹10.6555
+0.07%
2008-12-10
₹10.6484
+0.45%
2008-12-08
₹10.6012
+0.12%
2008-12-05
₹10.5883
+0.02%
2008-12-04
₹10.5857
+0.02%
2008-12-03
₹10.5831
+0.02%
2008-12-02
₹10.5805
+0.02%
2008-12-01
₹10.5779
+0.07%
2008-11-28
₹10.5700
+0.05%
2008-11-26
₹10.5647
+0.02%
2008-11-25
₹10.5621
+0.02%
2008-11-24
₹10.5595
+0.07%
2008-11-21
₹10.5516
+0.02%
2008-11-20
₹10.5490
+0.02%
2008-11-19
₹10.5464
+0.03%
2008-11-18
₹10.5437
+0.02%
2008-11-17
₹10.5411
+0.07%
2008-11-14
₹10.5332
+0.04%
2008-11-12
₹10.5286
+0.02%
2008-11-11
₹10.5266
+0.02%
2008-11-10
₹10.5246
+0.06%
2008-11-07
₹10.5187
+0.02%
2008-11-06
₹10.5167
+0.02%
2008-11-05
₹10.5151
+0.02%
2008-11-04
₹10.5135
+0.02%
2008-11-03
₹10.5118
+0.05%