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 SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-17.12%
Scheme Code
105862
NAV Date
2009-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-10
₹10.0000
-17.12%
2009-06-09
₹12.0650
+0.01%
2009-06-08
₹12.0641
+0.03%
2009-06-05
₹12.0605
+0.01%
2009-06-04
₹12.0594
+0.03%
2009-06-03
₹12.0563
+0.01%
2009-06-02
₹12.0550
+0.01%
2009-06-01
₹12.0536
+0.03%
2009-05-29
₹12.0497
+0.01%
2009-05-28
₹12.0483
+0.01%
2009-05-27
₹12.0470
+0.01%
2009-05-26
₹12.0457
+0.01%
2009-05-25
₹12.0444
+0.03%
2009-05-22
₹12.0413
-0.25%
2009-05-21
₹12.0720
+0.01%
2009-05-20
₹12.0714
+0.01%
2009-05-19
₹12.0698
+0.01%
2009-05-18
₹12.0687
+0.06%
2009-05-15
₹12.0619
+0.02%
2009-05-14
₹12.0596
+0.02%
2009-05-13
₹12.0573
+0.20%
2009-05-12
₹12.0329
+0.02%
2009-05-11
₹12.0304
+0.06%
2009-05-08
₹12.0230
+0.02%
2009-05-07
₹12.0205
+0.02%
2009-05-06
₹12.0181
+0.02%
2009-05-05
₹12.0156
+0.02%
2009-05-04
₹12.0131
+0.10%
2009-04-29
₹12.0006
+0.02%
2009-04-28
₹11.9981
+0.02%