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 - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.46%
Scheme Code
105626
NAV Date
2008-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-02
₹10.0000
-9.46%
2008-04-30
₹11.0450
+0.02%
2008-04-29
₹11.0429
+0.02%
2008-04-28
₹11.0409
+0.06%
2008-04-25
₹11.0348
+0.02%
2008-04-24
₹11.0329
+0.02%
2008-04-23
₹11.0310
+0.02%
2008-04-22
₹11.0289
+0.02%
2008-04-21
₹11.0266
+0.10%
2008-04-17
₹11.0156
+0.02%
2008-04-16
₹11.0129
+0.02%
2008-04-15
₹11.0102
+0.10%
2008-04-11
₹10.9992
+0.02%
2008-04-10
₹10.9965
+0.02%
2008-04-09
₹10.9938
+0.03%
2008-04-08
₹10.9910
+0.02%
2008-04-07
₹10.9883
+0.07%
2008-04-04
₹10.9801
+0.02%
2008-04-03
₹10.9774
+0.02%
2008-04-02
₹10.9747
+0.03%
2008-04-01
₹10.9719
+0.02%
2008-03-31
₹10.9692
+0.07%
2008-03-28
₹10.9612
+0.02%
2008-03-27
₹10.9586
+0.02%
2008-03-26
₹10.9559
+0.02%
2008-03-25
₹10.9532
+0.03%
2008-03-24
₹10.9503
+0.13%
2008-03-19
₹10.9360
+0.03%
2008-03-18
₹10.9331
+0.03%
2008-03-17
₹10.9302
+0.08%