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 V - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.0096
+0.03%
Scheme Code
105585
NAV Date
2008-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-02
₹11.0096
+0.03%
2008-04-30
₹11.0061
+0.02%
2008-04-29
₹11.0042
+0.02%
2008-04-28
₹11.0022
+0.05%
2008-04-25
₹10.9965
+0.02%
2008-04-24
₹10.9946
+0.02%
2008-04-23
₹10.9929
+0.02%
2008-04-22
₹10.9909
+0.02%
2008-04-21
₹10.9887
+0.10%
2008-04-17
₹10.9782
+0.02%
2008-04-16
₹10.9756
+0.02%
2008-04-15
₹10.9730
+0.10%
2008-04-11
₹10.9625
+0.02%
2008-04-10
₹10.9599
+0.02%
2008-04-09
₹10.9573
+0.02%
2008-04-08
₹10.9546
+0.02%
2008-04-07
₹10.9520
+0.07%
2008-04-04
₹10.9442
+0.02%
2008-04-03
₹10.9416
+0.02%
2008-04-02
₹10.9389
+0.02%
2008-04-01
₹10.9363
+0.02%
2008-03-31
₹10.9337
+0.07%
2008-03-28
₹10.9260
+0.02%
2008-03-27
₹10.9235
+0.02%
2008-03-26
₹10.9210
+0.02%
2008-03-25
₹10.9184
+0.03%
2008-03-24
₹10.9156
+0.13%
2008-03-19
₹10.9018
+0.02%
2008-03-18
₹10.8991
+0.03%
2008-03-17
₹10.8963
+0.08%