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 INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-10.54%
Scheme Code
110404
NAV Date
2009-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-20
₹10.0000
-10.54%
2009-10-16
₹11.1781
-0.14%
2009-10-15
₹11.1936
+0.01%
2009-10-14
₹11.1926
+0.03%
2009-10-12
₹11.1896
+0.05%
2009-10-09
₹11.1839
+0.02%
2009-10-08
₹11.1816
+0.02%
2009-10-07
₹11.1791
+0.02%
2009-10-06
₹11.1767
+0.02%
2009-10-05
₹11.1742
+0.09%
2009-10-01
₹11.1646
+0.04%
2009-09-29
₹11.1598
+0.09%
2009-09-25
₹11.1503
+0.02%
2009-09-24
₹11.1480
+0.02%
2009-09-23
₹11.1456
+0.02%
2009-09-22
₹11.1433
+0.10%
2009-09-18
₹11.1321
+0.03%
2009-09-17
₹11.1291
+0.03%
2009-09-16
₹11.1261
+0.03%
2009-09-15
₹11.1231
+0.03%
2009-09-14
₹11.1201
+0.08%
2009-09-11
₹11.1110
+0.03%
2009-09-10
₹11.1080
+0.03%
2009-09-09
₹11.1050
+0.03%
2009-09-08
₹11.1019
+0.03%
2009-09-07
₹11.0989
+0.08%
2009-09-04
₹11.0899
+0.03%
2009-09-03
₹11.0868
+0.03%
2009-09-02
₹11.0838
+0.03%
2009-09-01
₹11.0808
+0.03%