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 T-Institutional DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-10.13%
Scheme Code
105384
NAV Date
2008-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-08
₹10.0000
-10.13%
2008-04-07
₹11.1272
+0.07%
2008-04-04
₹11.1196
+0.08%
2008-04-03
₹11.1107
+0.02%
2008-04-02
₹11.1081
+0.02%
2008-04-01
₹11.1054
+0.02%
2008-03-31
₹11.1028
+0.07%
2008-03-28
₹11.0950
+0.02%
2008-03-27
₹11.0924
+0.02%
2008-03-26
₹11.0899
+0.02%
2008-03-25
₹11.0874
+0.02%
2008-03-24
₹11.0849
+0.03%
2008-03-19
₹11.0819
+0.02%
2008-03-18
₹11.0794
+0.02%
2008-03-17
₹11.0769
+0.07%
2008-03-14
₹11.0695
+0.02%
2008-03-13
₹11.0670
+0.02%
2008-03-12
₹11.0645
+0.02%
2008-03-11
₹11.0620
+0.02%
2008-03-10
₹11.0595
+0.07%
2008-03-07
₹11.0520
+0.05%
2008-03-05
₹11.0470
+0.02%
2008-03-04
₹11.0445
+0.02%
2008-03-03
₹11.0421
+0.07%
2008-02-29
₹11.0346
+0.02%
2008-02-28
₹11.0321
+0.02%
2008-02-27
₹11.0296
+0.02%
2008-02-26
₹11.0271
+0.02%
2008-02-25
₹11.0246
+0.07%
2008-02-22
₹11.0172
+0.02%