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 BI INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.86%
Scheme Code
110652
NAV Date
2009-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-11
₹10.0000
-4.86%
2009-11-10
₹10.5111
+0.00%
2009-11-09
₹10.5106
+0.03%
2009-11-06
₹10.5073
+0.01%
2009-11-05
₹10.5059
+0.01%
2009-11-04
₹10.5044
+0.01%
2009-11-03
₹10.5029
+0.07%
2009-10-30
₹10.4957
+0.02%
2009-10-29
₹10.4939
+0.02%
2009-10-28
₹10.4921
+0.02%
2009-10-27
₹10.4902
+0.02%
2009-10-26
₹10.4884
+0.05%
2009-10-23
₹10.4834
+0.02%
2009-10-22
₹10.4818
+0.02%
2009-10-21
₹10.4800
+0.03%
2009-10-20
₹10.4772
+0.11%
2009-10-16
₹10.4660
+0.03%
2009-10-15
₹10.4632
+0.03%
2009-10-14
₹10.4604
+0.05%
2009-10-12
₹10.4547
+0.08%
2009-10-09
₹10.4463
+0.03%
2009-10-08
₹10.4435
+0.03%
2009-10-07
₹10.4407
+0.03%
2009-10-06
₹10.4379
+0.03%
2009-10-05
₹10.4351
+0.11%
2009-10-01
₹10.4239
+0.05%
2009-09-29
₹10.4182
+0.11%
2009-09-25
₹10.4070
+0.03%
2009-09-24
₹10.4042
+0.03%
2009-09-23
₹10.4014
+0.03%