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 FTP-QUARTERLY SERIES 6-DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.39%
Scheme Code
104905
NAV Date
2007-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-15
₹10.0000
-1.39%
2007-05-14
₹10.1409
+0.08%
2007-05-11
₹10.1328
+0.03%
2007-05-10
₹10.1301
+0.03%
2007-05-09
₹10.1274
+0.03%
2007-05-08
₹10.1247
+0.03%
2007-05-07
₹10.1220
+0.08%
2007-05-04
₹10.1138
+0.03%
2007-05-03
₹10.1111
+0.08%
2007-04-30
₹10.1030
+0.08%
2007-04-27
₹10.0949
+0.03%
2007-04-26
₹10.0922
+0.03%
2007-04-25
₹10.0895
+0.03%
2007-04-24
₹10.0868
+0.03%
2007-04-23
₹10.0841
+0.08%
2007-04-20
₹10.0760
+0.03%
2007-04-19
₹10.0733
+0.03%
2007-04-18
₹10.0706
+0.03%
2007-04-17
₹10.0679
+0.03%
2007-04-16
₹10.0652
+0.08%
2007-04-13
₹10.0571
+0.03%
2007-04-12
₹10.0544
+0.03%
2007-04-11
₹10.0516
+0.03%
2007-04-10
₹10.0489
+0.03%
2007-04-09
₹10.0462
+0.11%
2007-04-05
₹10.0354
+0.03%
2007-04-04
₹10.0327
+0.03%
2007-04-03
₹10.0300
+0.03%
2007-04-02
₹10.0273
+0.08%
2007-03-30
₹10.0192
+0.03%