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.

checking data freshness…

Aditya Birla Fixed Term Plan-Quarterly Series 1-Growth

Aditya Birla Sun Life Mutual Fund
₹10.1820
-0.01%
Scheme Code
103507
NAV Date
2006-05-17
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/103507
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103507
Last 29 days
2006-05-17
₹10.1820
-0.01%
2006-05-16
₹10.1829
+0.02%
2006-05-15
₹10.1809
+0.06%
2006-05-12
₹10.1751
+0.02%
2006-05-11
₹10.1731
+0.02%
2006-05-10
₹10.1712
+0.02%
2006-05-09
₹10.1692
+0.02%
2006-05-08
₹10.1673
+0.06%
2006-05-05
₹10.1614
+0.02%
2006-05-04
₹10.1594
+0.02%
2006-05-03
₹10.1575
+0.02%
2006-05-02
₹10.1555
+0.08%
2006-04-28
₹10.1477
+0.02%
2006-04-27
₹10.1458
+0.02%
2006-04-26
₹10.1438
+0.02%
2006-04-25
₹10.1418
+0.02%
2006-04-24
₹10.1399
+0.06%
2006-04-21
₹10.1340
+0.02%
2006-04-20
₹10.1321
+0.02%
2006-04-19
₹10.1297
+0.02%
2006-04-18
₹10.1273
+0.02%
2006-04-17
₹10.1248
+0.08%
2006-04-13
₹10.1168
+0.02%
2006-04-12
₹10.1148
+0.04%
2006-04-10
₹10.1109
+0.06%
2006-04-07
₹10.1045
+0.04%
2006-04-05
₹10.1006
+0.03%
2006-04-04
₹10.0976
+0.03%
2006-04-03
₹10.0946
—