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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-Growth

Aditya Birla Sun Life Mutual Fund
₹11.2566
+0.00%
Scheme Code
102755
NAV Date
2009-12-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102755
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102755
Last 30 days
2009-12-09
₹11.2566
+0.00%
2009-12-08
₹11.2562
+0.01%
2009-12-07
₹11.2554
+0.01%
2009-12-04
₹11.2538
+0.00%
2009-12-03
₹11.2533
+0.01%
2009-12-02
₹11.2520
+0.01%
2009-12-01
₹11.2505
+0.01%
2009-11-30
₹11.2490
+0.04%
2009-11-27
₹11.2444
+0.01%
2009-11-26
₹11.2428
-0.10%
2009-11-25
₹11.2544
+0.01%
2009-11-24
₹11.2533
+0.00%
2009-11-23
₹11.2529
+0.01%
2009-11-20
₹11.2520
+0.00%
2009-11-19
₹11.2518
+0.07%
2009-11-18
₹11.2443
+0.00%
2009-11-17
₹11.2439
+0.00%
2009-11-16
₹11.2435
+0.01%
2009-11-13
₹11.2422
+0.00%
2009-11-12
₹11.2417
+0.00%
2009-11-11
₹11.2413
+0.02%
2009-11-10
₹11.2393
+0.02%
2009-11-09
₹11.2373
+0.07%
2009-11-06
₹11.2300
+0.02%
2009-11-05
₹11.2273
+0.02%
2009-11-04
₹11.2247
+0.02%
2009-11-03
₹11.2220
+0.09%
2009-10-30
₹11.2114
+0.02%
2009-10-29
₹11.2087
+0.02%
2009-10-28
₹11.2061
+0.02%