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 Fixed Term Plan - Series R-Retail-Growth
Aditya Birla Sun Life Mutual Fund
₹11.0357
+0.00%
Scheme Code
105037
NAV Date
2008-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-08
₹11.0357
+0.00%
2008-04-07
₹11.0356
+0.04%
2008-04-04
₹11.0308
+0.01%
2008-04-03
₹11.0297
+0.02%
2008-04-02
₹11.0273
-0.17%
2008-04-01
₹11.0465
+0.02%
2008-03-31
₹11.0441
+0.08%
2008-03-28
₹11.0356
+0.01%
2008-03-27
₹11.0340
+0.05%
2008-03-26
₹11.0281
+0.04%
2008-03-25
₹11.0234
+0.02%
2008-03-24
₹11.0212
+0.10%
2008-03-19
₹11.0098
+0.02%
2008-03-18
₹11.0075
-0.00%
2008-03-17
₹11.0078
+0.05%
2008-03-14
₹11.0020
+0.03%
2008-03-13
₹10.9985
+0.04%
2008-03-12
₹10.9942
-0.00%
2008-03-11
₹10.9945
+0.02%
2008-03-10
₹10.9924
+0.06%
2008-03-07
₹10.9861
+0.02%
2008-03-05
₹10.9834
+0.01%
2008-03-04
₹10.9825
+0.02%
2008-03-03
₹10.9803
+0.06%
2008-02-29
₹10.9736
+0.01%
2008-02-28
₹10.9720
+0.02%
2008-02-27
₹10.9697
+0.02%
2008-02-26
₹10.9672
+0.03%
2008-02-25
₹10.9640
+0.07%
2008-02-22
₹10.9565
+0.03%