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 Maturity Plan - Annual Series 3-Growth
Aditya Birla Sun Life Mutual Fund
₹12.5095
-0.00%
Scheme Code
102856
NAV Date
2009-01-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-02
₹12.5095
-0.00%
2009-01-01
₹12.5096
+0.02%
2008-12-31
₹12.5077
+0.02%
2008-12-30
₹12.5056
+0.02%
2008-12-29
₹12.5034
+0.05%
2008-12-26
₹12.4970
+0.04%
2008-12-24
₹12.4925
+0.02%
2008-12-23
₹12.4902
+0.02%
2008-12-22
₹12.4879
+0.04%
2008-12-19
₹12.4824
+0.01%
2008-12-18
₹12.4808
+0.02%
2008-12-17
₹12.4784
+0.02%
2008-12-16
₹12.4762
+0.02%
2008-12-15
₹12.4739
+0.05%
2008-12-12
₹12.4673
+0.06%
2008-12-11
₹12.4596
+0.02%
2008-12-10
₹12.4575
+0.03%
2008-12-08
₹12.4537
+0.03%
2008-12-05
₹12.4503
+0.01%
2008-12-04
₹12.4496
+0.02%
2008-12-03
₹12.4472
+0.02%
2008-12-02
₹12.4449
+0.02%
2008-12-01
₹12.4424
+0.06%
2008-11-28
₹12.4353
+0.04%
2008-11-26
₹12.4303
+0.02%
2008-11-25
₹12.4277
+0.02%
2008-11-24
₹12.4251
+0.05%
2008-11-21
₹12.4183
+0.02%
2008-11-20
₹12.4164
+0.02%
2008-11-19
₹12.4138
+0.02%