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 AQ RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.0290
+0.03%
Scheme Code
108057
NAV Date
2009-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-06
₹11.0290
+0.03%
2009-05-05
₹11.0259
+0.01%
2009-05-04
₹11.0250
+0.09%
2009-04-29
₹11.0152
+0.03%
2009-04-28
₹11.0124
+0.25%
2009-04-27
₹10.9847
+0.08%
2009-04-24
₹10.9764
+0.02%
2009-04-23
₹10.9737
+0.02%
2009-04-22
₹10.9710
+0.03%
2009-04-21
₹10.9682
+0.03%
2009-04-20
₹10.9654
+0.07%
2009-04-17
₹10.9574
+0.02%
2009-04-16
₹10.9547
+0.02%
2009-04-15
₹10.9520
+0.05%
2009-04-13
₹10.9466
+0.10%
2009-04-09
₹10.9359
+0.02%
2009-04-08
₹10.9332
+0.05%
2009-04-06
₹10.9279
+0.10%
2009-04-02
₹10.9170
+0.05%
2009-03-31
₹10.9115
+0.02%
2009-03-30
₹10.9088
+0.10%
2009-03-26
₹10.8979
+0.02%
2009-03-25
₹10.8952
+0.02%
2009-03-24
₹10.8925
+0.02%
2009-03-23
₹10.8898
+0.08%
2009-03-20
₹10.8815
+0.02%
2009-03-19
₹10.8788
+0.03%
2009-03-18
₹10.8760
+0.02%
2009-03-17
₹10.8736
+0.02%
2009-03-16
₹10.8712
+0.06%