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 AH - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-10.88%
Scheme Code
107284
NAV Date
2009-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-15
₹10.0000
-10.88%
2009-04-13
₹11.2210
+0.08%
2009-04-09
₹11.2119
+0.03%
2009-04-08
₹11.2087
+0.04%
2009-04-06
₹11.2042
+0.09%
2009-04-02
₹11.1942
+0.05%
2009-03-31
₹11.1884
+0.03%
2009-03-30
₹11.1849
+0.10%
2009-03-26
₹11.1739
+0.02%
2009-03-25
₹11.1713
+0.02%
2009-03-24
₹11.1687
+0.02%
2009-03-23
₹11.1668
+0.07%
2009-03-20
₹11.1591
+0.03%
2009-03-19
₹11.1556
+0.03%
2009-03-18
₹11.1527
+0.43%
2009-03-17
₹11.1052
+0.02%
2009-03-16
₹11.1025
+0.09%
2009-03-13
₹11.0925
+0.03%
2009-03-12
₹11.0895
+0.08%
2009-03-09
₹11.0808
+0.09%
2009-03-06
₹11.0713
+0.03%
2009-03-05
₹11.0680
+0.04%
2009-03-04
₹11.0641
+0.03%
2009-03-03
₹11.0609
+0.03%
2009-03-02
₹11.0573
+0.09%
2009-02-27
₹11.0473
+0.20%
2009-02-26
₹11.0252
+0.03%
2009-02-25
₹11.0217
+0.03%
2009-02-24
₹11.0182
+0.16%
2009-02-19
₹11.0002
+0.03%