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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.

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Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.75%
Scheme Code
102682
NAV Date
2008-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/102682
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102682
Last 30 days
2008-12-26
₹10.0000
-2.75%
2008-12-24
₹10.2829
+0.02%
2008-12-23
₹10.2807
+0.02%
2008-12-22
₹10.2785
+0.07%
2008-12-19
₹10.2718
+0.03%
2008-12-18
₹10.2688
+0.03%
2008-12-17
₹10.2657
+0.03%
2008-12-16
₹10.2627
+0.03%
2008-12-15
₹10.2596
+0.10%
2008-12-12
₹10.2498
+0.03%
2008-12-11
₹10.2466
+0.03%
2008-12-10
₹10.2433
+0.06%
2008-12-08
₹10.2368
+0.10%
2008-12-05
₹10.2270
+0.03%
2008-12-04
₹10.2237
+0.03%
2008-12-03
₹10.2205
+0.03%
2008-12-02
₹10.2172
+0.03%
2008-12-01
₹10.2139
+0.10%
2008-11-28
₹10.2041
+0.06%
2008-11-26
₹10.1976
+0.03%
2008-11-25
₹10.1943
+0.03%
2008-11-24
₹10.1910
+0.10%
2008-11-21
₹10.1812
+0.03%
2008-11-20
₹10.1779
+0.03%
2008-11-19
₹10.1747
+0.03%
2008-11-18
₹10.1714
+0.03%
2008-11-17
₹10.1681
+0.10%
2008-11-14
₹10.1583
+0.07%
2008-11-12
₹10.1517
+0.03%
2008-11-11
₹10.1484
+0.03%