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 DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.42%
Scheme Code
110654
NAV Date
2009-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-11
₹10.0000
-4.42%
2009-11-10
₹10.4625
+0.00%
2009-11-09
₹10.4621
+0.03%
2009-11-06
₹10.4594
+0.01%
2009-11-05
₹10.4582
+0.01%
2009-11-04
₹10.4568
+0.01%
2009-11-03
₹10.4555
+0.06%
2009-10-30
₹10.4489
+0.02%
2009-10-29
₹10.4473
+0.02%
2009-10-28
₹10.4456
+0.02%
2009-10-27
₹10.4440
+0.02%
2009-10-26
₹10.4423
+0.04%
2009-10-23
₹10.4378
+0.01%
2009-10-22
₹10.4364
+0.02%
2009-10-21
₹10.4348
+0.03%
2009-10-20
₹10.4321
+0.10%
2009-10-16
₹10.4216
+0.03%
2009-10-15
₹10.4189
+0.03%
2009-10-14
₹10.4163
+0.05%
2009-10-12
₹10.4110
+0.08%
2009-10-09
₹10.4031
+0.03%
2009-10-08
₹10.4005
+0.03%
2009-10-07
₹10.3979
+0.03%
2009-10-06
₹10.3952
+0.03%
2009-10-05
₹10.3926
+0.10%
2009-10-01
₹10.3820
+0.05%
2009-09-29
₹10.3768
+0.10%
2009-09-25
₹10.3662
+0.03%
2009-09-24
₹10.3636
+0.03%
2009-09-23
₹10.3609
+0.03%