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 Fixed Term Debt Fund Series 2-18 Months-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.34%
Scheme Code
103115
NAV Date
2006-12-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-12-22
₹10.0000
-8.34%
2006-12-21
₹10.9094
+0.02%
2006-12-20
₹10.9075
+0.01%
2006-12-19
₹10.9062
+0.01%
2006-12-18
₹10.9048
+0.05%
2006-12-15
₹10.8993
+0.02%
2006-12-14
₹10.8971
+0.01%
2006-12-13
₹10.8962
+0.01%
2006-12-12
₹10.8946
+0.02%
2006-12-11
₹10.8928
+0.05%
2006-12-08
₹10.8876
+0.02%
2006-12-07
₹10.8859
+0.02%
2006-12-06
₹10.8839
+0.02%
2006-12-05
₹10.8822
+0.02%
2006-12-04
₹10.8801
+0.05%
2006-12-01
₹10.8744
+0.02%
2006-11-30
₹10.8723
+0.02%
2006-11-29
₹10.8702
+0.02%
2006-11-28
₹10.8681
+0.02%
2006-11-27
₹10.8661
+0.06%
2006-11-24
₹10.8599
+0.02%
2006-11-23
₹10.8578
+0.02%
2006-11-22
₹10.8557
+0.02%
2006-11-21
₹10.8536
+0.02%
2006-11-20
₹10.8519
+0.06%
2006-11-17
₹10.8456
+0.02%
2006-11-16
₹10.8435
+0.02%
2006-11-15
₹10.8418
+0.01%
2006-11-14
₹10.8402
+0.02%
2006-11-13
₹10.8383
-0.50%