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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 Fixed Term Debt Fund Series 3-18 Months-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.33%
Scheme Code
103141
NAV Date
2007-02-02
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/funds/103141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103141
Last 30 days
2007-02-02
₹10.0000
-8.33%
2007-02-01
₹10.9084
+0.02%
2007-01-31
₹10.9062
+0.04%
2007-01-29
₹10.9018
+0.08%
2007-01-25
₹10.8931
+0.02%
2007-01-24
₹10.8910
+0.02%
2007-01-23
₹10.8888
+0.02%
2007-01-22
₹10.8867
+0.06%
2007-01-19
₹10.8802
+0.02%
2007-01-18
₹10.8781
+0.02%
2007-01-17
₹10.8760
+0.02%
2007-01-16
₹10.8740
+0.02%
2007-01-15
₹10.8720
+0.06%
2007-01-12
₹10.8656
+0.02%
2007-01-11
₹10.8635
+0.03%
2007-01-10
₹10.8607
+0.02%
2007-01-09
₹10.8586
+0.02%
2007-01-08
₹10.8564
+0.06%
2007-01-05
₹10.8500
+0.02%
2007-01-04
₹10.8479
+0.02%
2007-01-03
₹10.8457
+0.02%
2007-01-02
₹10.8436
+0.08%
2006-12-29
₹10.8350
+0.02%
2006-12-28
₹10.8328
+0.02%
2006-12-27
₹10.8311
+0.02%
2006-12-26
₹10.8293
+0.08%
2006-12-22
₹10.8210
+0.02%
2006-12-21
₹10.8188
+0.02%
2006-12-20
₹10.8168
+0.02%
2006-12-19
₹10.8149
+0.02%