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 BK - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund
₹10.7650
+0.01%
Scheme Code
111801
NAV Date
2010-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-12
₹10.7650
+0.01%
2010-04-09
₹10.7635
+0.01%
2010-04-08
₹10.7621
+0.01%
2010-04-07
₹10.7614
+0.01%
2010-04-06
₹10.7606
+0.01%
2010-04-05
₹10.7599
+0.05%
2010-03-31
₹10.7544
+0.01%
2010-03-30
₹10.7531
+0.01%
2010-03-29
₹10.7519
+0.03%
2010-03-26
₹10.7491
+0.01%
2010-03-25
₹10.7482
+0.02%
2010-03-23
₹10.7463
+0.01%
2010-03-22
₹10.7449
+0.04%
2010-03-19
₹10.7403
+0.01%
2010-03-18
₹10.7388
+0.02%
2010-03-17
₹10.7370
+0.03%
2010-03-15
₹10.7333
+0.05%
2010-03-12
₹10.7278
+0.02%
2010-03-11
₹10.7260
+0.02%
2010-03-10
₹10.7242
+0.02%
2010-03-09
₹10.7223
+0.02%
2010-03-08
₹10.7205
+0.05%
2010-03-05
₹10.7150
+0.02%
2010-03-04
₹10.7132
+0.02%
2010-03-03
₹10.7114
+0.02%
2010-03-02
₹10.7095
+0.07%
2010-02-26
₹10.7023
+0.02%
2010-02-25
₹10.7005
+0.02%
2010-02-24
₹10.6984
+0.02%
2010-02-23
₹10.6963
+0.02%