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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Aditya Birla Fixed Term Plan-Quarterly Series 2-Growth

Aditya Birla Sun Life Mutual Fund
₹10.2026
+0.02%
Scheme Code
103553
NAV Date
2006-06-07
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/json/funds/103553
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103553
Last 30 days
2006-06-07
₹10.2026
+0.02%
2006-06-06
₹10.2006
+0.02%
2006-06-05
₹10.1985
+0.06%
2006-06-02
₹10.1919
+0.02%
2006-06-01
₹10.1897
+0.02%
2006-05-31
₹10.1874
+0.02%
2006-05-30
₹10.1852
+0.02%
2006-05-29
₹10.1830
+0.06%
2006-05-26
₹10.1764
+0.02%
2006-05-25
₹10.1742
+0.02%
2006-05-24
₹10.1720
+0.02%
2006-05-23
₹10.1698
+0.02%
2006-05-22
₹10.1676
+0.07%
2006-05-19
₹10.1609
+0.02%
2006-05-18
₹10.1587
+0.02%
2006-05-17
₹10.1565
+0.02%
2006-05-16
₹10.1543
+0.02%
2006-05-15
₹10.1521
+0.07%
2006-05-12
₹10.1455
+0.02%
2006-05-11
₹10.1433
+0.02%
2006-05-10
₹10.1411
+0.02%
2006-05-09
₹10.1389
+0.02%
2006-05-08
₹10.1367
+0.07%
2006-05-05
₹10.1300
+0.02%
2006-05-04
₹10.1278
+0.02%
2006-05-03
₹10.1256
+0.02%
2006-05-02
₹10.1234
+0.09%
2006-04-28
₹10.1146
+0.02%
2006-04-27
₹10.1124
+0.02%
2006-04-26
₹10.1102
+0.02%