mfnav.in

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 Fixed Term Plan - Series A-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.8451
+0.01%
Scheme Code
102923
NAV Date
2006-06-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102923
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102923
Last 17 days
2006-06-07
₹10.8451
+0.01%
2006-06-06
₹10.8435
-0.11%
2006-06-05
₹10.8558
+0.05%
2006-06-02
₹10.8504
+0.02%
2006-06-01
₹10.8486
+0.02%
2006-05-31
₹10.8468
+0.02%
2006-05-30
₹10.8450
+0.02%
2006-05-29
₹10.8433
+0.09%
2006-05-24
₹10.8338
+0.08%
2006-05-17
₹10.8253
+0.13%
2006-05-10
₹10.8114
+0.13%
2006-05-03
₹10.7976
+0.02%
2006-05-02
₹10.7956
+0.11%
2006-04-26
₹10.7838
+0.13%
2006-04-19
₹10.7699
+0.13%
2006-04-12
₹10.7559
+0.13%
2006-04-05
₹10.7420
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