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 QUARTERLY SERIES 3-DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0021
+0.02%
Scheme Code
104151
NAV Date
2006-11-01
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/104151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104151
Last 30 days
2006-11-01
₹10.0021
+0.02%
2006-10-31
₹10.0000
-1.79%
2006-10-30
₹10.1819
+0.06%
2006-10-27
₹10.1757
+0.02%
2006-10-26
₹10.1736
+0.06%
2006-10-23
₹10.1673
+0.06%
2006-10-20
₹10.1610
+0.02%
2006-10-19
₹10.1589
+0.02%
2006-10-18
₹10.1569
+0.02%
2006-10-17
₹10.1548
+0.02%
2006-10-16
₹10.1527
+0.06%
2006-10-13
₹10.1464
+0.02%
2006-10-12
₹10.1443
+0.02%
2006-10-11
₹10.1423
+0.02%
2006-10-10
₹10.1402
+0.02%
2006-10-09
₹10.1381
+0.06%
2006-10-06
₹10.1318
+0.02%
2006-10-05
₹10.1297
+0.02%
2006-10-04
₹10.1277
+0.02%
2006-10-03
₹10.1256
+0.08%
2006-09-29
₹10.1172
+0.02%
2006-09-28
₹10.1151
+0.02%
2006-09-27
₹10.1130
+0.02%
2006-09-26
₹10.1110
+0.02%
2006-09-25
₹10.1089
+0.06%
2006-09-22
₹10.1026
+0.02%
2006-09-21
₹10.1005
+0.02%
2006-09-20
₹10.0984
+0.02%
2006-09-19
₹10.0964
+0.02%
2006-09-18
₹10.0943
+0.06%