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 AT RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹10.9560
+0.06%
Scheme Code
108294
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹10.9560
+0.06%
2009-04-29
₹10.9497
+0.02%
2009-04-28
₹10.9478
+0.02%
2009-04-27
₹10.9457
+0.05%
2009-04-24
₹10.9399
+0.21%
2009-04-23
₹10.9174
+0.02%
2009-04-22
₹10.9153
+0.02%
2009-04-21
₹10.9132
+0.02%
2009-04-20
₹10.9110
+0.06%
2009-04-17
₹10.9048
+0.02%
2009-04-16
₹10.9028
+0.02%
2009-04-15
₹10.9008
+0.03%
2009-04-13
₹10.8971
+0.06%
2009-04-09
₹10.8908
+0.01%
2009-04-08
₹10.8892
+0.03%
2009-04-06
₹10.8860
+0.07%
2009-04-02
₹10.8789
+0.03%
2009-03-31
₹10.8751
+0.02%
2009-03-30
₹10.8732
+0.07%
2009-03-26
₹10.8654
+0.02%
2009-03-25
₹10.8634
+0.02%
2009-03-24
₹10.8616
+0.02%
2009-03-23
₹10.8592
+0.07%
2009-03-20
₹10.8512
+0.02%
2009-03-19
₹10.8485
+0.02%
2009-03-18
₹10.8458
+0.02%
2009-03-17
₹10.8432
+0.02%
2009-03-16
₹10.8405
+0.07%
2009-03-13
₹10.8328
+0.02%
2009-03-12
₹10.8303
+0.09%