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 - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.2421
-0.13%
Scheme Code
107102
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹11.2421
-0.13%
2009-04-17
₹11.2569
+0.02%
2009-04-16
₹11.2545
+0.02%
2009-04-15
₹11.2522
+0.89%
2009-04-13
₹11.1528
+0.06%
2009-04-09
₹11.1458
+0.02%
2009-04-08
₹11.1441
+0.03%
2009-04-06
₹11.1406
+0.07%
2009-04-02
₹11.1330
+0.04%
2009-03-31
₹11.1289
+0.02%
2009-03-30
₹11.1269
+0.07%
2009-03-26
₹11.1186
+0.02%
2009-03-25
₹11.1163
+0.02%
2009-03-24
₹11.1143
+0.02%
2009-03-23
₹11.1116
+0.07%
2009-03-20
₹11.1035
+0.03%
2009-03-19
₹11.1007
+0.02%
2009-03-18
₹11.0980
+0.02%
2009-03-17
₹11.0953
+0.03%
2009-03-16
₹11.0925
+0.07%
2009-03-13
₹11.0846
+0.02%
2009-03-12
₹11.0819
+0.07%
2009-03-09
₹11.0739
+0.08%
2009-03-06
₹11.0650
+0.03%
2009-03-05
₹11.0619
+0.03%
2009-03-04
₹11.0587
+0.03%
2009-03-03
₹11.0556
+0.03%
2009-03-02
₹11.0524
+0.09%
2009-02-27
₹11.0430
+0.03%
2009-02-26
₹11.0399
+0.03%