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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 FTP-QUARTERLY SERIES 10 - DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.72%
Scheme Code
105318
NAV Date
2007-06-19
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/105318
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105318
Last 30 days
2007-06-19
₹10.0000
-2.72%
2007-06-18
₹10.2800
+0.07%
2007-06-15
₹10.2725
+0.03%
2007-06-14
₹10.2699
+0.02%
2007-06-13
₹10.2674
+0.03%
2007-06-12
₹10.2648
+0.02%
2007-06-11
₹10.2623
+0.08%
2007-06-08
₹10.2546
+0.02%
2007-06-07
₹10.2521
+0.03%
2007-06-06
₹10.2495
+0.03%
2007-06-05
₹10.2469
+0.02%
2007-06-04
₹10.2444
+0.08%
2007-06-01
₹10.2367
+0.02%
2007-05-31
₹10.2342
+0.03%
2007-05-30
₹10.2316
+0.02%
2007-05-29
₹10.2291
+0.03%
2007-05-28
₹10.2265
+0.08%
2007-05-25
₹10.2188
+0.02%
2007-05-24
₹10.2163
+0.03%
2007-05-23
₹10.2137
+0.02%
2007-05-22
₹10.2112
+0.03%
2007-05-21
₹10.2086
+0.09%
2007-05-18
₹10.1991
+0.03%
2007-05-17
₹10.1957
+0.03%
2007-05-16
₹10.1923
+0.03%
2007-05-15
₹10.1889
+0.03%
2007-05-14
₹10.1855
+0.10%
2007-05-11
₹10.1754
+0.03%
2007-05-10
₹10.1720
+0.03%
2007-05-09
₹10.1686
+0.03%