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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 - Annual Series 1-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0004
+0.00%
Scheme Code
102754
NAV Date
2009-12-09
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/102754
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102754
Last 30 days
2009-12-09
₹10.0004
+0.00%
2009-12-08
₹10.0000
0.00%
2009-12-07
₹10.0000
0.00%
2009-12-04
₹10.0000
0.00%
2009-12-03
₹10.0000
0.00%
2009-12-02
₹10.0000
0.00%
2009-12-01
₹10.0000
0.00%
2009-11-30
₹10.0000
0.00%
2009-11-27
₹10.0000
0.00%
2009-11-26
₹10.0000
0.00%
2009-11-25
₹10.0000
-6.59%
2009-11-24
₹10.7051
+0.00%
2009-11-23
₹10.7046
+0.01%
2009-11-20
₹10.7038
+0.00%
2009-11-19
₹10.7036
+0.07%
2009-11-18
₹10.6965
+0.00%
2009-11-17
₹10.6961
+0.00%
2009-11-16
₹10.6957
+0.01%
2009-11-13
₹10.6945
+0.00%
2009-11-12
₹10.6941
+0.00%
2009-11-11
₹10.6937
+0.02%
2009-11-10
₹10.6917
+0.02%
2009-11-09
₹10.6898
+0.06%
2009-11-06
₹10.6829
+0.02%
2009-11-05
₹10.6804
+0.02%
2009-11-04
₹10.6778
+0.02%
2009-11-03
₹10.6753
+0.09%
2009-10-30
₹10.6652
+0.02%
2009-10-29
₹10.6626
+0.02%
2009-10-28
₹10.6601
+0.02%