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 BA INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-10.07%
Scheme Code
109560
NAV Date
2009-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-13
₹10.0000
-10.07%
2009-08-12
₹11.1196
+0.00%
2009-08-11
₹11.1191
+0.00%
2009-08-10
₹11.1186
+0.26%
2009-08-07
₹11.0900
+0.01%
2009-08-06
₹11.0891
+0.01%
2009-08-05
₹11.0884
+0.01%
2009-08-04
₹11.0875
+0.01%
2009-08-03
₹11.0865
+0.02%
2009-07-31
₹11.0841
+0.01%
2009-07-30
₹11.0833
+0.01%
2009-07-29
₹11.0823
+0.02%
2009-07-28
₹11.0806
+0.02%
2009-07-27
₹11.0789
+0.07%
2009-07-24
₹11.0707
+0.02%
2009-07-23
₹11.0680
+0.02%
2009-07-22
₹11.0653
+0.02%
2009-07-21
₹11.0626
+0.02%
2009-07-20
₹11.0599
+0.07%
2009-07-17
₹11.0519
+0.02%
2009-07-16
₹11.0492
+0.02%
2009-07-15
₹11.0465
+0.02%
2009-07-14
₹11.0438
+0.02%
2009-07-13
₹11.0411
+0.08%
2009-07-10
₹11.0328
+0.02%
2009-07-09
₹11.0301
+0.03%
2009-07-08
₹11.0273
+0.03%
2009-07-07
₹11.0244
+0.03%
2009-07-06
₹11.0215
+0.08%
2009-07-03
₹11.0129
+0.03%