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 Q - DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.25%
Scheme Code
105505
NAV Date
2008-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-28
₹10.0000
-9.25%
2008-04-25
₹11.0192
+0.01%
2008-04-24
₹11.0176
+0.01%
2008-04-23
₹11.0161
+0.02%
2008-04-22
₹11.0144
+0.01%
2008-04-21
₹11.0129
+0.06%
2008-04-17
₹11.0060
+0.02%
2008-04-16
₹11.0043
+0.02%
2008-04-15
₹11.0022
+0.07%
2008-04-11
₹10.9940
+0.02%
2008-04-10
₹10.9919
+0.02%
2008-04-09
₹10.9898
+0.02%
2008-04-08
₹10.9877
+0.02%
2008-04-07
₹10.9857
+0.04%
2008-04-04
₹10.9816
+0.01%
2008-04-03
₹10.9801
+0.01%
2008-04-02
₹10.9785
+0.02%
2008-04-01
₹10.9766
+0.03%
2008-03-31
₹10.9737
+0.08%
2008-03-28
₹10.9652
+0.03%
2008-03-27
₹10.9624
+0.03%
2008-03-26
₹10.9595
+0.03%
2008-03-25
₹10.9566
+0.03%
2008-03-24
₹10.9538
+0.13%
2008-03-19
₹10.9394
+0.03%
2008-03-18
₹10.9365
+0.03%
2008-03-17
₹10.9337
+0.08%
2008-03-14
₹10.9252
+0.03%
2008-03-13
₹10.9224
+0.03%
2008-03-12
₹10.9195
+0.03%