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 - Series AA - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹10.8987
+0.00%
Scheme Code
106372
NAV Date
2008-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-26
₹10.8987
+0.00%
2008-08-25
₹10.8985
+0.07%
2008-08-22
₹10.8911
+0.02%
2008-08-21
₹10.8891
+0.02%
2008-08-20
₹10.8866
+0.04%
2008-08-18
₹10.8818
+0.09%
2008-08-14
₹10.8719
+0.02%
2008-08-13
₹10.8695
+0.02%
2008-08-12
₹10.8670
+0.02%
2008-08-11
₹10.8646
+0.07%
2008-08-08
₹10.8571
+0.02%
2008-08-07
₹10.8546
+0.02%
2008-08-06
₹10.8522
+0.02%
2008-08-05
₹10.8497
+0.02%
2008-08-04
₹10.8471
+0.07%
2008-08-01
₹10.8395
+0.02%
2008-07-31
₹10.8369
+0.09%
2008-07-30
₹10.8276
+0.01%
2008-07-29
₹10.8265
+0.00%
2008-07-28
₹10.8261
+0.07%
2008-07-25
₹10.8184
+0.02%
2008-07-24
₹10.8158
+0.02%
2008-07-23
₹10.8132
+0.02%
2008-07-22
₹10.8114
+0.02%
2008-07-21
₹10.8088
+0.06%
2008-07-18
₹10.8019
+0.02%
2008-07-17
₹10.7993
-0.18%
2008-07-16
₹10.8189
+0.01%
2008-07-15
₹10.8180
+0.03%
2008-07-14
₹10.8153
+0.12%