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 AN RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.06%
Scheme Code
107885
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹10.0000
-9.06%
2009-03-31
₹10.9965
+0.03%
2009-03-30
₹10.9935
+0.10%
2009-03-26
₹10.9826
+0.08%
2009-03-25
₹10.9743
+0.02%
2009-03-24
₹10.9722
+0.02%
2009-03-23
₹10.9696
+0.08%
2009-03-20
₹10.9606
+0.03%
2009-03-19
₹10.9576
+0.03%
2009-03-18
₹10.9546
+0.03%
2009-03-17
₹10.9516
+0.03%
2009-03-16
₹10.9486
+0.08%
2009-03-13
₹10.9395
+0.03%
2009-03-12
₹10.9365
+0.09%
2009-03-09
₹10.9272
+0.08%
2009-03-06
₹10.9186
+0.02%
2009-03-05
₹10.9161
+0.03%
2009-03-04
₹10.9131
+0.03%
2009-03-03
₹10.9099
+0.03%
2009-03-02
₹10.9068
+0.09%
2009-02-27
₹10.8973
+0.03%
2009-02-26
₹10.8942
+0.03%
2009-02-25
₹10.8910
+0.03%
2009-02-24
₹10.8879
+0.12%
2009-02-19
₹10.8747
+0.02%
2009-02-18
₹10.8721
+0.02%
2009-02-17
₹10.8694
+0.02%
2009-02-16
₹10.8668
+0.09%
2009-02-13
₹10.8568
+0.03%
2009-02-12
₹10.8534
+0.03%