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 AB - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-3.89%
Scheme Code
106478
NAV Date
2008-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-11
₹10.0000
-3.89%
2008-09-10
₹10.4050
+0.02%
2008-09-09
₹10.4027
+0.02%
2008-09-08
₹10.4004
+0.07%
2008-09-05
₹10.3934
+0.02%
2008-09-04
₹10.3910
+0.04%
2008-09-02
₹10.3864
+0.02%
2008-09-01
₹10.3840
+0.07%
2008-08-29
₹10.3771
+0.02%
2008-08-28
₹10.3747
+0.02%
2008-08-27
₹10.3724
+0.02%
2008-08-26
₹10.3701
+0.02%
2008-08-25
₹10.3677
+0.07%
2008-08-22
₹10.3607
+0.02%
2008-08-21
₹10.3583
+0.02%
2008-08-20
₹10.3559
+0.05%
2008-08-18
₹10.3512
+0.09%
2008-08-14
₹10.3418
+0.02%
2008-08-13
₹10.3395
+0.02%
2008-08-12
₹10.3371
+0.02%
2008-08-11
₹10.3348
+0.07%
2008-08-08
₹10.3272
+0.02%
2008-08-07
₹10.3248
+0.02%
2008-08-06
₹10.3223
+0.02%
2008-08-05
₹10.3199
+0.03%
2008-08-04
₹10.3171
+0.07%
2008-08-01
₹10.3098
+0.02%
2008-07-31
₹10.3073
+0.02%
2008-07-30
₹10.3049
+0.02%
2008-07-29
₹10.3028
+0.02%