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 AK INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-10.01%
Scheme Code
107595
NAV Date
2009-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-22
₹10.0000
-10.01%
2009-04-21
₹11.1121
+0.02%
2009-04-20
₹11.1104
+0.05%
2009-04-17
₹11.1053
+0.02%
2009-04-16
₹11.1036
+0.39%
2009-04-15
₹11.0604
+0.03%
2009-04-13
₹11.0572
+0.06%
2009-04-09
₹11.0510
+0.03%
2009-04-08
₹11.0473
+0.03%
2009-04-06
₹11.0443
+0.06%
2009-04-02
₹11.0374
+0.03%
2009-03-31
₹11.0337
+0.02%
2009-03-30
₹11.0319
+0.07%
2009-03-26
₹11.0242
+0.02%
2009-03-25
₹11.0222
+0.02%
2009-03-24
₹11.0204
+0.02%
2009-03-23
₹11.0180
+0.06%
2009-03-20
₹11.0113
+0.02%
2009-03-19
₹11.0088
+0.02%
2009-03-18
₹11.0063
+0.02%
2009-03-17
₹11.0038
+0.02%
2009-03-16
₹11.0014
+0.06%
2009-03-13
₹10.9943
+0.02%
2009-03-12
₹10.9920
+0.09%
2009-03-09
₹10.9822
+0.09%
2009-03-06
₹10.9723
+0.03%
2009-03-05
₹10.9690
+0.05%
2009-03-04
₹10.9633
+0.02%
2009-03-03
₹10.9615
+0.04%
2009-03-02
₹10.9567
+0.09%