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 AJ - Retail Growth
Aditya Birla Sun Life Mutual Fund
₹11.1170
+0.00%
Scheme Code
107506
NAV Date
2009-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-28
₹11.1170
+0.00%
2009-04-27
₹11.1166
-0.15%
2009-04-24
₹11.1337
+0.01%
2009-04-23
₹11.1322
+0.01%
2009-04-22
₹11.1306
+0.27%
2009-04-21
₹11.1007
+0.01%
2009-04-20
₹11.0991
+0.07%
2009-04-17
₹11.0913
+0.02%
2009-04-16
₹11.0896
+0.01%
2009-04-15
₹11.0881
+0.02%
2009-04-13
₹11.0856
+0.03%
2009-04-09
₹11.0819
+0.01%
2009-04-08
₹11.0811
+0.02%
2009-04-06
₹11.0792
+0.04%
2009-04-02
₹11.0745
+0.03%
2009-03-31
₹11.0714
+0.02%
2009-03-30
₹11.0696
+0.07%
2009-03-26
₹11.0624
+0.02%
2009-03-25
₹11.0605
+0.02%
2009-03-24
₹11.0588
+0.02%
2009-03-23
₹11.0570
+0.05%
2009-03-20
₹11.0514
+0.02%
2009-03-19
₹11.0495
+0.02%
2009-03-18
₹11.0476
+0.02%
2009-03-17
₹11.0458
+0.02%
2009-03-16
₹11.0439
+0.05%
2009-03-13
₹11.0385
+0.02%
2009-03-12
₹11.0367
+0.06%
2009-03-09
₹11.0302
+0.06%
2009-03-06
₹11.0237
+0.02%