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.
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0627
+0.02%
Scheme Code
104734
NAV Date
2008-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-06
₹10.0627
+0.02%
2008-05-05
₹10.0603
+0.07%
2008-05-02
₹10.0534
+0.05%
2008-04-30
₹10.0487
+0.02%
2008-04-29
₹10.0464
+0.02%
2008-04-28
₹10.0441
+0.07%
2008-04-25
₹10.0372
+0.02%
2008-04-24
₹10.0348
+0.02%
2008-04-23
₹10.0325
+0.02%
2008-04-22
₹10.0302
+0.02%
2008-04-21
₹10.0279
+0.09%
2008-04-17
₹10.0186
+0.02%
2008-04-16
₹10.0163
+0.02%
2008-04-15
₹10.0140
+0.09%
2008-04-11
₹10.0047
+0.02%
2008-04-10
₹10.0024
+0.02%
2008-04-09
₹10.0000
-0.37%
2008-04-08
₹10.0376
+0.03%
2008-04-07
₹10.0350
+0.08%
2008-04-04
₹10.0272
+0.03%
2008-04-03
₹10.0246
+0.03%
2008-04-02
₹10.0219
+0.03%
2008-04-01
₹10.0193
+0.03%
2008-03-31
₹10.0167
+0.07%
2008-03-28
₹10.0095
+0.02%
2008-03-27
₹10.0072
+0.02%
2008-03-26
₹10.0049
-1.86%
2008-03-25
₹10.1941
+0.02%
2008-03-24
₹10.1918
+0.11%
2008-03-19
₹10.1801
+0.02%