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-F-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.10%
Scheme Code
103541
NAV Date
2007-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-23
₹10.0000
-8.10%
2007-04-18
₹10.8814
+0.17%
2007-04-11
₹10.8632
+0.27%
2007-03-28
₹10.8341
+0.15%
2007-03-21
₹10.8179
+0.15%
2007-03-14
₹10.8020
+0.15%
2007-03-07
₹10.7857
+0.15%
2007-02-28
₹10.7695
+0.13%
2007-02-21
₹10.7555
+0.11%
2007-02-14
₹10.7435
+0.12%
2007-02-07
₹10.7301
+0.13%
2007-01-31
₹10.7162
+0.14%
2007-01-24
₹10.7008
+0.14%
2007-01-17
₹10.6856
+0.15%
2007-01-10
₹10.6699
+0.15%
2007-01-03
₹10.6544
+0.02%
2007-01-02
₹10.6522
+0.11%
2006-12-27
₹10.6404
+0.12%
2006-12-20
₹10.6274
+0.10%
2006-12-13
₹10.6164
+0.12%
2006-12-06
₹10.6040
+0.11%
2006-11-30
₹10.5920
+0.02%
2006-11-29
₹10.5898
+0.15%
2006-11-22
₹10.5744
+0.19%
2006-11-15
₹10.5545
+0.14%
2006-11-08
₹10.5402
+0.14%
2006-11-01
₹10.5259
+0.02%
2006-10-31
₹10.5242
+0.10%
2006-10-26
₹10.5134
+0.16%
2006-10-18
₹10.4962
+0.10%