mfnav.in
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 BG RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.1205
+0.02%
Scheme Code
110403
NAV Date
2009-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-20
₹11.1205
+0.02%
2009-10-16
₹11.1185
-0.14%
2009-10-15
₹11.1341
+0.01%
2009-10-14
₹11.1333
+0.02%
2009-10-12
₹11.1308
+0.04%
2009-10-09
₹11.1259
+0.02%
2009-10-08
₹11.1237
+0.02%
2009-10-07
₹11.1215
+0.02%
2009-10-06
₹11.1193
+0.02%
2009-10-05
₹11.1171
+0.08%
2009-10-01
₹11.1085
+0.04%
2009-09-29
₹11.1041
+0.08%
2009-09-25
₹11.0956
+0.02%
2009-09-24
₹11.0935
+0.02%
2009-09-23
₹11.0914
+0.02%
2009-09-22
₹11.0893
+0.09%
2009-09-18
₹11.0791
+0.03%
2009-09-17
₹11.0763
+0.02%
2009-09-16
₹11.0736
+0.03%
2009-09-15
₹11.0708
+0.03%
2009-09-14
₹11.0680
+0.07%
2009-09-11
₹11.0597
+0.03%
2009-09-10
₹11.0569
+0.03%
2009-09-09
₹11.0541
+0.03%
2009-09-08
₹11.0513
+0.03%
2009-09-07
₹11.0485
+0.08%
2009-09-04
₹11.0402
+0.03%
2009-09-03
₹11.0374
+0.03%
2009-09-02
₹11.0346
+0.02%
2009-09-01
₹11.0319
+0.03%