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 BC RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.0826
-0.05%
Scheme Code
110030
NAV Date
2009-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-24
₹11.0826
-0.05%
2009-09-23
₹11.0877
+0.00%
2009-09-22
₹11.0872
+0.10%
2009-09-18
₹11.0759
+0.00%
2009-09-17
₹11.0754
+0.01%
2009-09-16
₹11.0748
+0.00%
2009-09-15
₹11.0743
+0.00%
2009-09-14
₹11.0738
+0.00%
2009-09-11
₹11.0736
-0.00%
2009-09-10
₹11.0737
+0.00%
2009-09-09
₹11.0732
+0.01%
2009-09-08
₹11.0720
+0.02%
2009-09-07
₹11.0702
+0.05%
2009-09-04
₹11.0650
+0.02%
2009-09-03
₹11.0632
+0.02%
2009-09-02
₹11.0614
+0.02%
2009-09-01
₹11.0595
+0.02%
2009-08-31
₹11.0577
+0.06%
2009-08-28
₹11.0510
+0.02%
2009-08-27
₹11.0488
+0.02%
2009-08-26
₹11.0466
+0.02%
2009-08-25
₹11.0443
+0.02%
2009-08-24
₹11.0421
+0.06%
2009-08-21
₹11.0352
+0.02%
2009-08-20
₹11.0328
+0.04%
2009-08-18
₹11.0281
+0.02%
2009-08-17
₹11.0258
+0.06%
2009-08-14
₹11.0188
+0.02%
2009-08-13
₹11.0165
+0.02%
2009-08-12
₹11.0141
+0.02%