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-Quarterly Series 1-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.95%
Scheme Code
103506
NAV Date
2006-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 29 days
2006-05-17
₹10.0000
-0.95%
2006-05-16
₹10.0963
+0.02%
2006-05-15
₹10.0944
+0.06%
2006-05-12
₹10.0886
+0.02%
2006-05-11
₹10.0867
+0.02%
2006-05-10
₹10.0847
+0.02%
2006-05-09
₹10.0828
+0.02%
2006-05-08
₹10.0809
+0.06%
2006-05-05
₹10.0750
+0.02%
2006-05-04
₹10.0731
+0.02%
2006-05-03
₹10.0712
+0.02%
2006-05-02
₹10.0692
+0.08%
2006-04-28
₹10.0615
+0.02%
2006-04-27
₹10.0595
+0.02%
2006-04-26
₹10.0576
+0.02%
2006-04-25
₹10.0557
+0.02%
2006-04-24
₹10.0537
+0.06%
2006-04-21
₹10.0479
+0.02%
2006-04-20
₹10.0460
+0.02%
2006-04-19
₹10.0436
+0.02%
2006-04-18
₹10.0412
+0.02%
2006-04-17
₹10.0387
+0.08%
2006-04-13
₹10.0308
+0.02%
2006-04-12
₹10.0289
+0.04%
2006-04-10
₹10.0250
+0.06%
2006-04-07
₹10.0187
+0.04%
2006-04-05
₹10.0148
+0.03%
2006-04-04
₹10.0118
+0.03%
2006-04-03
₹10.0088
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