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 E-Growth
Aditya Birla Sun Life Mutual Fund
₹10.8642
+0.08%
Scheme Code
103467
NAV Date
2007-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-24
₹10.8642
+0.08%
2007-04-18
₹10.8559
-0.01%
2007-04-11
₹10.8575
+0.36%
2007-03-28
₹10.8189
+0.15%
2007-03-21
₹10.8023
+0.15%
2007-03-14
₹10.7859
+0.16%
2007-03-07
₹10.7692
+0.16%
2007-02-28
₹10.7525
+0.14%
2007-02-21
₹10.7374
+0.12%
2007-02-14
₹10.7240
+0.09%
2007-02-07
₹10.7139
+0.14%
2007-01-31
₹10.6993
+0.15%
2007-01-24
₹10.6837
+0.15%
2007-01-17
₹10.6681
+0.13%
2007-01-10
₹10.6538
+0.14%
2007-01-03
₹10.6384
+0.02%
2007-01-02
₹10.6361
+0.11%
2006-12-27
₹10.6241
+0.13%
2006-12-20
₹10.6107
+0.10%
2006-12-13
₹10.6000
+0.12%
2006-12-06
₹10.5876
+0.11%
2006-11-30
₹10.5762
+0.02%
2006-11-29
₹10.5741
+0.14%
2006-11-22
₹10.5590
+0.12%
2006-11-15
₹10.5461
+0.14%
2006-11-08
₹10.5317
+0.13%
2006-11-01
₹10.5182
+0.01%
2006-10-31
₹10.5169
+0.10%
2006-10-26
₹10.5064
+0.16%
2006-10-18
₹10.4895
+0.09%