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 AM INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.84%
Scheme Code
107879
NAV Date
2009-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-12
₹10.0000
-9.84%
2009-05-11
₹11.0914
+0.24%
2009-05-08
₹11.0653
+0.19%
2009-05-07
₹11.0447
+0.08%
2009-05-06
₹11.0362
+0.69%
2009-05-05
₹10.9606
+0.08%
2009-05-04
₹10.9522
+0.38%
2009-04-29
₹10.9109
+0.08%
2009-04-28
₹10.9027
+0.08%
2009-04-27
₹10.8945
+0.22%
2009-04-24
₹10.8701
+0.08%
2009-04-23
₹10.8619
+0.07%
2009-04-22
₹10.8538
+0.07%
2009-04-21
₹10.8458
+0.07%
2009-04-20
₹10.8377
+0.22%
2009-04-17
₹10.8136
+0.07%
2009-04-16
₹10.8056
+0.07%
2009-04-15
₹10.7976
+0.15%
2009-04-13
₹10.7817
+0.29%
2009-04-09
₹10.7502
+0.10%
2009-04-08
₹10.7392
+0.15%
2009-04-06
₹10.7236
+0.29%
2009-04-02
₹10.6928
-2.85%
2009-03-31
₹11.0062
+0.02%
2009-03-30
₹11.0039
+0.09%
2009-03-26
₹10.9944
+0.02%
2009-03-25
₹10.9921
+0.02%
2009-03-24
₹10.9897
+0.02%
2009-03-23
₹10.9878
+0.07%
2009-03-20
₹10.9803
+0.04%