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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 Plan - Series P-Growth

Aditya Birla Sun Life Mutual Fund
₹11.1887
+0.02%
Scheme Code
104809
NAV Date
2008-05-09
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/104809
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104809
Last 30 days
2008-05-09
₹11.1887
+0.02%
2008-05-08
₹11.1867
+0.02%
2008-05-07
₹11.1849
+0.02%
2008-05-06
₹11.1831
+0.02%
2008-05-05
₹11.1813
+0.04%
2008-05-02
₹11.1773
-0.18%
2008-04-30
₹11.1977
+0.02%
2008-04-29
₹11.1954
+0.02%
2008-04-28
₹11.1931
+0.06%
2008-04-25
₹11.1864
+0.02%
2008-04-24
₹11.1841
+0.02%
2008-04-23
₹11.1819
+0.02%
2008-04-22
₹11.1794
+0.02%
2008-04-21
₹11.1774
+0.09%
2008-04-17
₹11.1676
+0.02%
2008-04-16
₹11.1651
+0.01%
2008-04-15
₹11.1637
+0.09%
2008-04-11
₹11.1538
+0.02%
2008-04-10
₹11.1516
+0.02%
2008-04-09
₹11.1491
+0.02%
2008-04-08
₹11.1466
+0.03%
2008-04-07
₹11.1432
+0.07%
2008-04-04
₹11.1353
+0.01%
2008-04-03
₹11.1347
+0.03%
2008-04-02
₹11.1312
+0.04%
2008-04-01
₹11.1263
+0.02%
2008-03-31
₹11.1238
+0.09%
2008-03-28
₹11.1139
+0.02%
2008-03-27
₹11.1120
+0.05%
2008-03-26
₹11.1061
+0.04%