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 RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.0635
+0.01%
Scheme Code
109384
NAV Date
2009-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-28
₹11.0635
+0.01%
2009-07-27
₹11.0626
+0.02%
2009-07-24
₹11.0604
+0.01%
2009-07-23
₹11.0596
+0.28%
2009-07-22
₹11.0282
+0.02%
2009-07-21
₹11.0264
+0.02%
2009-07-20
₹11.0239
+0.07%
2009-07-17
₹11.0166
+0.02%
2009-07-16
₹11.0142
+0.02%
2009-07-15
₹11.0117
+0.02%
2009-07-14
₹11.0093
+0.02%
2009-07-13
₹11.0068
+0.08%
2009-07-10
₹10.9982
+0.03%
2009-07-09
₹10.9954
+0.03%
2009-07-08
₹10.9925
+0.03%
2009-07-07
₹10.9897
+0.03%
2009-07-06
₹10.9868
+0.08%
2009-07-03
₹10.9782
+0.03%
2009-07-02
₹10.9754
+0.05%
2009-06-30
₹10.9697
+0.03%
2009-06-29
₹10.9668
+0.08%
2009-06-26
₹10.9582
+0.03%
2009-06-25
₹10.9553
+0.03%
2009-06-24
₹10.9524
+0.03%
2009-06-23
₹10.9495
+0.03%
2009-06-22
₹10.9467
+0.08%
2009-06-19
₹10.9380
+0.03%
2009-06-18
₹10.9352
+0.03%
2009-06-17
₹10.9321
+0.03%
2009-06-16
₹10.9292
+0.03%