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 BB - Institutional Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-10.48%
Scheme Code
109974
NAV Date
2009-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-08
₹10.0000
-10.48%
2009-09-07
₹11.1711
+0.01%
2009-09-04
₹11.1705
+0.00%
2009-09-03
₹11.1703
+0.00%
2009-09-02
₹11.1700
+0.01%
2009-09-01
₹11.1694
+0.03%
2009-08-31
₹11.1656
+0.04%
2009-08-28
₹11.1613
+0.01%
2009-08-27
₹11.1599
+0.01%
2009-08-26
₹11.1583
+0.01%
2009-08-25
₹11.1567
+0.02%
2009-08-24
₹11.1550
+0.07%
2009-08-21
₹11.1468
+0.03%
2009-08-20
₹11.1440
+0.05%
2009-08-18
₹11.1385
+0.02%
2009-08-17
₹11.1358
+0.07%
2009-08-14
₹11.1276
+0.02%
2009-08-13
₹11.1249
+0.03%
2009-08-12
₹11.1221
+0.02%
2009-08-11
₹11.1194
+0.03%
2009-08-10
₹11.1166
+0.07%
2009-08-07
₹11.1084
+0.02%
2009-08-06
₹11.1057
+0.03%
2009-08-05
₹11.1029
+0.02%
2009-08-04
₹11.1002
+0.02%
2009-08-03
₹11.0975
+0.07%
2009-07-31
₹11.0893
+0.03%
2009-07-30
₹11.0865
+0.02%
2009-07-29
₹11.0838
+0.02%
2009-07-28
₹11.0811
+0.03%