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 BH INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-10.23%
Scheme Code
110553
NAV Date
2009-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-28
₹10.0000
-10.23%
2009-10-27
₹11.1400
+0.00%
2009-10-26
₹11.1397
+0.02%
2009-10-23
₹11.1375
+0.01%
2009-10-22
₹11.1369
+0.01%
2009-10-21
₹11.1363
+0.01%
2009-10-20
₹11.1354
+0.05%
2009-10-16
₹11.1293
+0.01%
2009-10-15
₹11.1277
+0.01%
2009-10-14
₹11.1262
+0.03%
2009-10-12
₹11.1228
+0.06%
2009-10-09
₹11.1157
+0.02%
2009-10-08
₹11.1131
+0.02%
2009-10-07
₹11.1105
+0.02%
2009-10-06
₹11.1078
+0.02%
2009-10-05
₹11.1051
+0.09%
2009-10-01
₹11.0946
+0.05%
2009-09-29
₹11.0892
+0.10%
2009-09-25
₹11.0778
+0.03%
2009-09-24
₹11.0749
+0.03%
2009-09-23
₹11.0719
+0.03%
2009-09-22
₹11.0690
+0.11%
2009-09-18
₹11.0573
+0.03%
2009-09-17
₹11.0544
+0.03%
2009-09-16
₹11.0515
+0.03%
2009-09-15
₹11.0485
+0.03%
2009-09-14
₹11.0456
+0.08%
2009-09-11
₹11.0367
+0.03%
2009-09-10
₹11.0338
+0.03%
2009-09-09
₹11.0308
+0.03%