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 AH - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.1841
+0.04%
Scheme Code
107285
NAV Date
2009-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-15
₹11.1841
+0.04%
2009-04-13
₹11.1792
+0.08%
2009-04-09
₹11.1702
+0.03%
2009-04-08
₹11.1671
+0.04%
2009-04-06
₹11.1625
+0.09%
2009-04-02
₹11.1526
+0.05%
2009-03-31
₹11.1468
+0.03%
2009-03-30
₹11.1433
+0.10%
2009-03-26
₹11.1323
+0.02%
2009-03-25
₹11.1297
+0.02%
2009-03-24
₹11.1272
+0.02%
2009-03-23
₹11.1253
+0.07%
2009-03-20
₹11.1176
+0.03%
2009-03-19
₹11.1141
+0.03%
2009-03-18
₹11.1112
+0.43%
2009-03-17
₹11.0639
+0.02%
2009-03-16
₹11.0612
+0.09%
2009-03-13
₹11.0512
+0.03%
2009-03-12
₹11.0483
+0.08%
2009-03-09
₹11.0396
+0.09%
2009-03-06
₹11.0302
+0.03%
2009-03-05
₹11.0269
+0.04%
2009-03-04
₹11.0229
+0.03%
2009-03-03
₹11.0198
+0.03%
2009-03-02
₹11.0162
+0.09%
2009-02-27
₹11.0062
+0.20%
2009-02-26
₹10.9842
+0.03%
2009-02-25
₹10.9807
+0.03%
2009-02-24
₹10.9772
+0.16%
2009-02-19
₹10.9593
+0.03%