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 AL RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.0898
+1.53%
Scheme Code
107689
NAV Date
2009-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-05
₹11.0898
+1.53%
2009-05-04
₹10.9232
+0.43%
2009-04-29
₹10.8761
+0.09%
2009-04-28
₹10.8667
+0.42%
2009-04-27
₹10.8216
+0.26%
2009-04-24
₹10.7937
+0.09%
2009-04-23
₹10.7845
+0.09%
2009-04-22
₹10.7752
+0.09%
2009-04-21
₹10.7660
+0.08%
2009-04-20
₹10.7569
+0.26%
2009-04-17
₹10.7295
+0.08%
2009-04-16
₹10.7204
+0.09%
2009-04-15
₹10.7113
+0.17%
2009-04-13
₹10.6932
+0.34%
2009-04-09
₹10.6573
+0.08%
2009-04-08
₹10.6484
+0.17%
2009-04-06
₹10.6307
+0.33%
2009-04-02
₹10.5954
-3.55%
2009-03-31
₹10.9852
+0.02%
2009-03-30
₹10.9829
+0.09%
2009-03-26
₹10.9735
+0.02%
2009-03-25
₹10.9712
+0.02%
2009-03-24
₹10.9689
+0.03%
2009-03-23
₹10.9660
+0.08%
2009-03-20
₹10.9573
+0.03%
2009-03-19
₹10.9544
+0.03%
2009-03-18
₹10.9516
+0.03%
2009-03-17
₹10.9487
+0.03%
2009-03-16
₹10.9458
+0.08%
2009-03-13
₹10.9371
+0.03%