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 AP RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.1171
+0.06%
Scheme Code
108049
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹11.1171
+0.06%
2009-04-29
₹11.1105
-0.85%
2009-04-28
₹11.2063
+0.02%
2009-04-27
₹11.2041
+0.49%
2009-04-24
₹11.1495
+0.03%
2009-04-23
₹11.1467
+0.03%
2009-04-22
₹11.1439
+0.03%
2009-04-21
₹11.1411
+0.03%
2009-04-20
₹11.1383
+0.07%
2009-04-17
₹11.1300
+0.03%
2009-04-16
₹11.1272
+0.03%
2009-04-15
₹11.1244
+0.05%
2009-04-13
₹11.1188
+0.10%
2009-04-09
₹11.1076
+0.03%
2009-04-08
₹11.1048
+0.05%
2009-04-06
₹11.0993
+0.10%
2009-04-02
₹11.0881
+0.05%
2009-03-31
₹11.0825
+0.03%
2009-03-30
₹11.0797
+0.10%
2009-03-26
₹11.0685
+0.03%
2009-03-25
₹11.0657
+0.03%
2009-03-24
₹11.0629
+0.03%
2009-03-23
₹11.0594
+0.09%
2009-03-20
₹11.0490
+0.03%
2009-03-19
₹11.0455
+0.03%
2009-03-18
₹11.0420
+0.03%
2009-03-17
₹11.0385
+0.03%
2009-03-16
₹11.0351
+0.10%
2009-03-13
₹11.0246
+0.03%
2009-03-12
₹11.0211
+0.09%