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 AO INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund
₹10.7674
+4.13%
Scheme Code
108055
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹10.7674
+4.13%
2009-04-06
₹10.3407
+0.06%
2009-04-02
₹10.3347
+0.35%
2009-03-31
₹10.2982
+0.02%
2009-03-30
₹10.2965
+0.07%
2009-03-26
₹10.2896
+0.02%
2009-03-25
₹10.2879
+0.02%
2009-03-24
₹10.2856
+0.02%
2009-03-23
₹10.2833
+0.07%
2009-03-20
₹10.2762
+0.02%
2009-03-19
₹10.2739
+0.02%
2009-03-18
₹10.2715
+0.02%
2009-03-17
₹10.2692
+0.02%
2009-03-16
₹10.2670
+0.06%
2009-03-13
₹10.2604
+0.02%
2009-03-12
₹10.2582
+0.08%
2009-03-09
₹10.2499
+0.08%
2009-03-06
₹10.2415
+0.03%
2009-03-05
₹10.2387
+0.03%
2009-03-04
₹10.2360
+0.03%
2009-03-03
₹10.2332
+0.03%
2009-03-02
₹10.2304
+0.08%
2009-02-27
₹10.2220
+0.03%
2009-02-26
₹10.2192
+0.03%
2009-02-25
₹10.2165
+0.03%
2009-02-24
₹10.2137
+0.14%
2009-02-19
₹10.1997
+0.03%
2009-02-18
₹10.1969
+0.03%
2009-02-17
₹10.1941
+0.03%
2009-02-16
₹10.1914
+0.08%