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 AZ INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.1215
+0.01%
Scheme Code
109382
NAV Date
2009-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-28
₹11.1215
+0.01%
2009-07-27
₹11.1204
+0.03%
2009-07-24
₹11.1176
+0.01%
2009-07-23
₹11.1166
+0.29%
2009-07-22
₹11.0849
+0.02%
2009-07-21
₹11.0829
+0.02%
2009-07-20
₹11.0802
+0.07%
2009-07-17
₹11.0723
+0.02%
2009-07-16
₹11.0697
+0.02%
2009-07-15
₹11.0671
+0.02%
2009-07-14
₹11.0644
+0.02%
2009-07-13
₹11.0617
+0.08%
2009-07-10
₹11.0526
+0.03%
2009-07-09
₹11.0495
+0.03%
2009-07-08
₹11.0464
+0.03%
2009-07-07
₹11.0434
+0.03%
2009-07-06
₹11.0403
+0.08%
2009-07-03
₹11.0312
+0.03%
2009-07-02
₹11.0281
+0.06%
2009-06-30
₹11.0220
+0.03%
2009-06-29
₹11.0189
+0.08%
2009-06-26
₹11.0097
+0.03%
2009-06-25
₹11.0066
+0.03%
2009-06-24
₹11.0036
+0.03%
2009-06-23
₹11.0005
+0.03%
2009-06-22
₹10.9974
+0.08%
2009-06-19
₹10.9882
+0.03%
2009-06-18
₹10.9851
+0.03%
2009-06-17
₹10.9819
+0.03%
2009-06-16
₹10.9788
+0.03%