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 Plan - Series D-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9634
+0.41%
Scheme Code
103346
NAV Date
2007-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-08
₹10.9634
+0.41%
2007-04-30
₹10.9185
+0.12%
2007-04-25
₹10.9059
+0.16%
2007-04-18
₹10.8883
-0.17%
2007-04-11
₹10.9070
+0.30%
2007-03-28
₹10.8747
+0.15%
2007-03-21
₹10.8583
+0.15%
2007-03-14
₹10.8419
+0.15%
2007-03-07
₹10.8255
+0.15%
2007-02-28
₹10.8091
+0.15%
2007-02-21
₹10.7928
+0.15%
2007-02-14
₹10.7764
+0.15%
2007-02-07
₹10.7601
+0.15%
2007-01-31
₹10.7439
+0.15%
2007-01-24
₹10.7277
+0.15%
2007-01-17
₹10.7116
+0.14%
2007-01-10
₹10.6968
+0.15%
2007-01-03
₹10.6808
+0.02%
2007-01-02
₹10.6786
+0.11%
2006-12-27
₹10.6673
+0.11%
2006-12-20
₹10.6555
+0.07%
2006-12-13
₹10.6485
+0.10%
2006-12-06
₹10.6383
+0.10%
2006-11-30
₹10.6278
+0.02%
2006-11-29
₹10.6257
+0.14%
2006-11-22
₹10.6106
+0.11%
2006-11-15
₹10.5987
+0.13%
2006-11-08
₹10.5845
+0.12%
2006-11-01
₹10.5719
+0.01%
2006-10-31
₹10.5712
+0.10%