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.
Aditya Birla Fixed Term Debt Fund - Series 1-18 Months-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9059
+0.06%
Scheme Code
103076
NAV Date
2006-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-11-27
₹10.9059
+0.06%
2006-11-24
₹10.8999
+0.02%
2006-11-23
₹10.8978
+0.00%
2006-11-22
₹10.8973
+0.02%
2006-11-21
₹10.8953
+0.02%
2006-11-20
₹10.8934
+0.06%
2006-11-17
₹10.8874
+0.02%
2006-11-16
₹10.8853
+0.02%
2006-11-15
₹10.8835
+0.02%
2006-11-14
₹10.8815
+0.02%
2006-11-13
₹10.8795
+0.06%
2006-11-10
₹10.8735
+0.02%
2006-11-09
₹10.8715
+0.02%
2006-11-08
₹10.8694
+0.02%
2006-11-07
₹10.8674
+0.02%
2006-11-06
₹10.8654
+0.06%
2006-11-03
₹10.8594
+0.02%
2006-11-02
₹10.8575
+0.02%
2006-11-01
₹10.8555
+0.02%
2006-10-31
₹10.8536
+0.02%
2006-10-30
₹10.8516
+0.06%
2006-10-27
₹10.8455
+0.02%
2006-10-26
₹10.8435
+0.06%
2006-10-23
₹10.8374
+0.06%
2006-10-20
₹10.8314
+0.02%
2006-10-19
₹10.8293
+0.02%
2006-10-18
₹10.8273
+0.02%
2006-10-17
₹10.8254
+0.02%
2006-10-16
₹10.8235
+0.06%
2006-10-13
₹10.8172
+0.01%