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 RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹10.9977
+0.00%
Scheme Code
110653
NAV Date
2009-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-11
₹10.9977
+0.00%
2009-11-10
₹10.9975
+0.00%
2009-11-09
₹10.9971
+0.03%
2009-11-06
₹10.9942
+0.01%
2009-11-05
₹10.9929
+0.01%
2009-11-04
₹10.9915
+0.01%
2009-11-03
₹10.9901
+0.06%
2009-10-30
₹10.9832
+0.02%
2009-10-29
₹10.9815
+0.02%
2009-10-28
₹10.9798
+0.02%
2009-10-27
₹10.9780
+0.02%
2009-10-26
₹10.9763
+0.04%
2009-10-23
₹10.9716
+0.01%
2009-10-22
₹10.9700
+0.02%
2009-10-21
₹10.9683
+0.02%
2009-10-20
₹10.9656
+0.10%
2009-10-16
₹10.9545
+0.03%
2009-10-15
₹10.9517
+0.03%
2009-10-14
₹10.9489
+0.05%
2009-10-12
₹10.9434
+0.08%
2009-10-09
₹10.9351
+0.03%
2009-10-08
₹10.9323
+0.03%
2009-10-07
₹10.9295
+0.02%
2009-10-06
₹10.9268
+0.03%
2009-10-05
₹10.9240
+0.10%
2009-10-01
₹10.9129
+0.05%
2009-09-29
₹10.9074
+0.10%
2009-09-25
₹10.8963
+0.03%
2009-09-24
₹10.8935
+0.03%
2009-09-23
₹10.8907
+0.02%