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 BB - Retail Growth
Aditya Birla Sun Life Mutual Fund
₹11.1115
-0.11%
Scheme Code
109971
NAV Date
2009-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-08
₹11.1115
-0.11%
2009-09-07
₹11.1239
+0.00%
2009-09-04
₹11.1235
+0.00%
2009-09-03
₹11.1233
+0.00%
2009-09-02
₹11.1231
+0.00%
2009-09-01
₹11.1227
+0.03%
2009-08-31
₹11.1191
+0.04%
2009-08-28
₹11.1152
+0.01%
2009-08-27
₹11.1141
+0.01%
2009-08-26
₹11.1126
+0.01%
2009-08-25
₹11.1112
+0.01%
2009-08-24
₹11.1097
+0.07%
2009-08-21
₹11.1019
+0.02%
2009-08-20
₹11.0994
+0.05%
2009-08-18
₹11.0942
+0.02%
2009-08-17
₹11.0916
+0.07%
2009-08-14
₹11.0839
+0.02%
2009-08-13
₹11.0814
+0.02%
2009-08-12
₹11.0788
+0.02%
2009-08-11
₹11.0762
+0.02%
2009-08-10
₹11.0737
+0.07%
2009-08-07
₹11.0659
+0.02%
2009-08-06
₹11.0634
+0.02%
2009-08-05
₹11.0608
+0.02%
2009-08-04
₹11.0582
+0.02%
2009-08-03
₹11.0557
+0.07%
2009-07-31
₹11.0480
+0.02%
2009-07-30
₹11.0454
+0.02%
2009-07-29
₹11.0428
+0.02%
2009-07-28
₹11.0403
+0.02%