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 - Half Yearly Series 5 - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.33%
Scheme Code
110250
NAV Date
2009-03-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-24
₹10.0000
-5.33%
2009-03-23
₹10.5627
+0.02%
2009-03-20
₹10.5608
+0.18%
2009-03-19
₹10.5416
+0.03%
2009-03-18
₹10.5386
+0.25%
2009-03-17
₹10.5123
+0.02%
2009-03-16
₹10.5106
+0.07%
2009-03-13
₹10.5029
+0.02%
2009-03-12
₹10.5011
+0.05%
2009-03-09
₹10.4959
+0.07%
2009-03-06
₹10.4886
+0.03%
2009-03-05
₹10.4858
+0.17%
2009-03-04
₹10.4684
-0.06%
2009-03-03
₹10.4749
+0.11%
2009-03-02
₹10.4629
+0.08%
2009-02-27
₹10.4543
+0.04%
2009-02-26
₹10.4504
+0.03%
2009-02-25
₹10.4475
+0.03%
2009-02-24
₹10.4447
+0.14%
2009-02-19
₹10.4298
+0.03%
2009-02-18
₹10.4269
+0.05%
2009-02-17
₹10.4221
+0.03%
2009-02-16
₹10.4192
+0.08%
2009-02-13
₹10.4106
+0.04%
2009-02-12
₹10.4065
+0.04%
2009-02-11
₹10.4024
+0.21%
2009-02-10
₹10.3810
+0.34%
2009-02-09
₹10.3457
+0.09%
2009-02-06
₹10.3364
+0.07%
2009-02-05
₹10.3296
+0.03%