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 AE - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-11.55%
Scheme Code
107100
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹10.0000
-11.55%
2009-04-17
₹11.3057
+0.02%
2009-04-16
₹11.3032
+0.02%
2009-04-15
₹11.3010
+0.89%
2009-04-13
₹11.2012
+0.06%
2009-04-09
₹11.1941
+0.02%
2009-04-08
₹11.1924
+0.03%
2009-04-06
₹11.1889
+0.07%
2009-04-02
₹11.1812
+0.04%
2009-03-31
₹11.1772
+0.02%
2009-03-30
₹11.1751
+0.08%
2009-03-26
₹11.1667
+0.02%
2009-03-25
₹11.1645
+0.02%
2009-03-24
₹11.1625
+0.02%
2009-03-23
₹11.1598
+0.07%
2009-03-20
₹11.1516
+0.02%
2009-03-19
₹11.1489
+0.03%
2009-03-18
₹11.1461
+0.03%
2009-03-17
₹11.1433
+0.02%
2009-03-16
₹11.1406
+0.07%
2009-03-13
₹11.1326
+0.02%
2009-03-12
₹11.1299
+0.07%
2009-03-09
₹11.1219
+0.08%
2009-03-06
₹11.1130
+0.03%
2009-03-05
₹11.1098
+0.03%
2009-03-04
₹11.1067
+0.03%
2009-03-03
₹11.1035
+0.03%
2009-03-02
₹11.1003
+0.08%
2009-02-27
₹11.0909
+0.03%
2009-02-26
₹11.0877
+0.03%