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 S-Institutional DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-10.27%
Scheme Code
105132
NAV Date
2008-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-16
₹10.0000
-10.27%
2008-04-15
₹11.1445
+0.05%
2008-04-11
₹11.1386
+0.01%
2008-04-10
₹11.1374
-0.03%
2008-04-09
₹11.1409
+0.02%
2008-04-08
₹11.1385
+0.02%
2008-04-07
₹11.1362
+0.06%
2008-04-04
₹11.1300
+0.02%
2008-04-03
₹11.1279
+0.02%
2008-04-02
₹11.1252
+0.02%
2008-04-01
₹11.1226
+0.02%
2008-03-31
₹11.1200
+0.07%
2008-03-28
₹11.1125
+0.02%
2008-03-27
₹11.1100
+0.02%
2008-03-26
₹11.1076
+0.02%
2008-03-25
₹11.1051
+0.02%
2008-03-24
₹11.1027
+0.11%
2008-03-19
₹11.0904
+0.02%
2008-03-18
₹11.0880
+0.02%
2008-03-17
₹11.0856
+0.06%
2008-03-14
₹11.0788
+0.02%
2008-03-13
₹11.0766
+0.02%
2008-03-12
₹11.0743
+0.02%
2008-03-11
₹11.0720
+0.02%
2008-03-10
₹11.0698
+0.06%
2008-03-07
₹11.0631
+0.04%
2008-03-05
₹11.0586
+0.02%
2008-03-04
₹11.0563
+0.02%
2008-03-03
₹11.0540
+0.06%
2008-02-29
₹11.0469
+0.02%