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 AD- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.2825
+0.04%
Scheme Code
106983
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹11.2825
+0.04%
2009-04-06
₹11.2777
+0.09%
2009-04-02
₹11.2678
+0.30%
2009-03-31
₹11.2336
+0.02%
2009-03-30
₹11.2311
+0.09%
2009-03-26
₹11.2211
+0.02%
2009-03-25
₹11.2186
+0.03%
2009-03-24
₹11.2155
+0.03%
2009-03-23
₹11.2122
+0.09%
2009-03-20
₹11.2024
+0.03%
2009-03-19
₹11.1992
+0.03%
2009-03-18
₹11.1959
+0.23%
2009-03-17
₹11.1701
+0.03%
2009-03-16
₹11.1667
+0.09%
2009-03-13
₹11.1563
+0.03%
2009-03-12
₹11.1528
+0.09%
2009-03-09
₹11.1424
+0.11%
2009-03-06
₹11.1304
+0.03%
2009-03-05
₹11.1268
+0.03%
2009-03-04
₹11.1232
+0.03%
2009-03-03
₹11.1196
+0.03%
2009-03-02
₹11.1160
+0.10%
2009-02-27
₹11.1051
+0.03%
2009-02-26
₹11.1015
+0.03%
2009-02-25
₹11.0979
+0.03%
2009-02-24
₹11.0943
+0.16%
2009-02-19
₹11.0762
+0.03%
2009-02-18
₹11.0726
+0.03%
2009-02-17
₹11.0690
+0.03%
2009-02-16
₹11.0653
+0.10%