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 - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.2518
+0.04%
Scheme Code
106984
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹11.2518
+0.04%
2009-04-06
₹11.2470
+0.09%
2009-04-02
₹11.2372
+0.30%
2009-03-31
₹11.2031
+0.02%
2009-03-30
₹11.2005
+0.09%
2009-03-26
₹11.1906
+0.02%
2009-03-25
₹11.1881
+0.03%
2009-03-24
₹11.1850
+0.03%
2009-03-23
₹11.1817
+0.09%
2009-03-20
₹11.1719
+0.03%
2009-03-19
₹11.1687
+0.03%
2009-03-18
₹11.1654
+0.23%
2009-03-17
₹11.1397
+0.03%
2009-03-16
₹11.1363
+0.09%
2009-03-13
₹11.1259
+0.03%
2009-03-12
₹11.1224
+0.09%
2009-03-09
₹11.1121
+0.11%
2009-03-06
₹11.1001
+0.03%
2009-03-05
₹11.0965
+0.03%
2009-03-04
₹11.0929
+0.03%
2009-03-03
₹11.0893
+0.03%
2009-03-02
₹11.0857
+0.10%
2009-02-27
₹11.0749
+0.03%
2009-02-26
₹11.0713
+0.03%
2009-02-25
₹11.0677
+0.03%
2009-02-24
₹11.0641
+0.16%
2009-02-19
₹11.0460
+0.03%
2009-02-18
₹11.0424
+0.03%
2009-02-17
₹11.0388
+0.03%
2009-02-16
₹11.0352
+0.10%