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 BI INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.0597
+0.00%
Scheme Code
110655
NAV Date
2009-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-11
₹11.0597
+0.00%
2009-11-10
₹11.0596
+0.01%
2009-11-09
₹11.0590
+0.03%
2009-11-06
₹11.0555
+0.01%
2009-11-05
₹11.0541
+0.01%
2009-11-04
₹11.0525
+0.01%
2009-11-03
₹11.0509
+0.07%
2009-10-30
₹11.0433
+0.02%
2009-10-29
₹11.0414
+0.02%
2009-10-28
₹11.0395
+0.02%
2009-10-27
₹11.0376
+0.02%
2009-10-26
₹11.0357
+0.05%
2009-10-23
₹11.0304
+0.02%
2009-10-22
₹11.0287
+0.02%
2009-10-21
₹11.0268
+0.03%
2009-10-20
₹11.0239
+0.11%
2009-10-16
₹11.0120
+0.03%
2009-10-15
₹11.0091
+0.03%
2009-10-14
₹11.0061
+0.05%
2009-10-12
₹11.0002
+0.08%
2009-10-09
₹10.9914
+0.03%
2009-10-08
₹10.9884
+0.03%
2009-10-07
₹10.9854
+0.03%
2009-10-06
₹10.9825
+0.03%
2009-10-05
₹10.9795
+0.11%
2009-10-01
₹10.9677
+0.05%
2009-09-29
₹10.9618
+0.11%
2009-09-25
₹10.9500
+0.03%
2009-09-24
₹10.9470
+0.03%
2009-09-23
₹10.9441
+0.03%