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 AV INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.59%
Scheme Code
108452
NAV Date
2009-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-01
₹10.0000
-8.59%
2009-05-29
₹10.9402
+0.00%
2009-05-28
₹10.9397
+0.00%
2009-05-27
₹10.9393
+0.00%
2009-05-26
₹10.9389
+0.34%
2009-05-25
₹10.9016
+0.30%
2009-05-22
₹10.8692
+0.07%
2009-05-21
₹10.8621
+0.07%
2009-05-20
₹10.8543
+0.18%
2009-05-19
₹10.8346
+0.07%
2009-05-18
₹10.8268
+0.21%
2009-05-15
₹10.8037
+0.07%
2009-05-14
₹10.7961
+0.07%
2009-05-13
₹10.7884
+0.07%
2009-05-12
₹10.7808
+0.07%
2009-05-11
₹10.7732
+0.21%
2009-05-08
₹10.7507
+0.07%
2009-05-07
₹10.7432
+0.07%
2009-05-06
₹10.7356
+0.07%
2009-05-05
₹10.7280
+0.07%
2009-05-04
₹10.7204
+0.36%
2009-04-29
₹10.6823
+0.07%
2009-04-28
₹10.6748
+0.07%
2009-04-27
₹10.6672
+0.21%
2009-04-24
₹10.6447
+0.07%
2009-04-23
₹10.6372
+0.07%
2009-04-22
₹10.6297
+0.07%
2009-04-21
₹10.6223
+0.07%
2009-04-20
₹10.6148
+0.21%
2009-04-17
₹10.5926
+0.07%