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 AJ - Institutional Growth
Aditya Birla Sun Life Mutual Fund
₹11.1527
+0.00%
Scheme Code
107507
NAV Date
2009-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-28
₹11.1527
+0.00%
2009-04-27
₹11.1523
-0.15%
2009-04-24
₹11.1696
+0.01%
2009-04-23
₹11.1681
+0.02%
2009-04-22
₹11.1664
+0.27%
2009-04-21
₹11.1365
+0.02%
2009-04-20
₹11.1348
+0.07%
2009-04-17
₹11.1270
+0.02%
2009-04-16
₹11.1253
+0.01%
2009-04-15
₹11.1238
+0.02%
2009-04-13
₹11.1213
+0.03%
2009-04-09
₹11.1176
+0.01%
2009-04-08
₹11.1167
+0.02%
2009-04-06
₹11.1149
+0.04%
2009-04-02
₹11.1101
+0.03%
2009-03-31
₹11.1071
+0.02%
2009-03-30
₹11.1053
+0.07%
2009-03-26
₹11.0980
+0.02%
2009-03-25
₹11.0961
+0.02%
2009-03-24
₹11.0944
+0.02%
2009-03-23
₹11.0926
+0.05%
2009-03-20
₹11.0870
+0.02%
2009-03-19
₹11.0851
+0.02%
2009-03-18
₹11.0832
+0.02%
2009-03-17
₹11.0813
+0.02%
2009-03-16
₹11.0795
+0.05%
2009-03-13
₹11.0741
+0.02%
2009-03-12
₹11.0723
+0.06%
2009-03-09
₹11.0657
+0.06%
2009-03-06
₹11.0592
+0.02%