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 RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.80%
Scheme Code
107596
NAV Date
2009-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-22
₹10.0000
-9.80%
2009-04-21
₹11.0859
+0.02%
2009-04-20
₹11.0842
+0.05%
2009-04-17
₹11.0791
+0.02%
2009-04-16
₹11.0774
+0.39%
2009-04-15
₹11.0343
+0.03%
2009-04-13
₹11.0310
+0.06%
2009-04-09
₹11.0249
+0.03%
2009-04-08
₹11.0213
+0.03%
2009-04-06
₹11.0182
+0.06%
2009-04-02
₹11.0113
+0.03%
2009-03-31
₹11.0077
+0.02%
2009-03-30
₹11.0058
+0.07%
2009-03-26
₹10.9981
+0.02%
2009-03-25
₹10.9962
+0.02%
2009-03-24
₹10.9943
+0.02%
2009-03-23
₹10.9919
+0.06%
2009-03-20
₹10.9853
+0.02%
2009-03-19
₹10.9828
+0.02%
2009-03-18
₹10.9803
+0.02%
2009-03-17
₹10.9779
+0.02%
2009-03-16
₹10.9754
+0.06%
2009-03-13
₹10.9683
+0.02%
2009-03-12
₹10.9660
+0.09%
2009-03-09
₹10.9563
+0.09%
2009-03-06
₹10.9464
+0.03%
2009-03-05
₹10.9431
+0.05%
2009-03-04
₹10.9374
+0.02%
2009-03-03
₹10.9356
+0.04%
2009-03-02
₹10.9308
+0.09%