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 - Series T Retail-DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.90%
Scheme Code
105386
NAV Date
2008-04-08
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/json/funds/105386
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105386
Last 30 days
2008-04-08
₹10.0000
-9.90%
2008-04-07
₹11.0986
+0.07%
2008-04-04
₹11.0912
+0.08%
2008-04-03
₹11.0824
+0.02%
2008-04-02
₹11.0799
+0.02%
2008-04-01
₹11.0773
+0.02%
2008-03-31
₹11.0748
+0.07%
2008-03-28
₹11.0672
+0.02%
2008-03-27
₹11.0647
+0.02%
2008-03-26
₹11.0623
+0.02%
2008-03-25
₹11.0599
+0.02%
2008-03-24
₹11.0574
+0.02%
2008-03-19
₹11.0549
+0.02%
2008-03-18
₹11.0525
+0.02%
2008-03-17
₹11.0500
+0.07%
2008-03-14
₹11.0428
+0.02%
2008-03-13
₹11.0404
+0.02%
2008-03-12
₹11.0380
+0.02%
2008-03-11
₹11.0356
+0.02%
2008-03-10
₹11.0332
+0.07%
2008-03-07
₹11.0259
+0.04%
2008-03-05
₹11.0211
+0.02%
2008-03-04
₹11.0187
+0.02%
2008-03-03
₹11.0163
+0.07%
2008-02-29
₹11.0091
+0.02%
2008-02-28
₹11.0067
+0.02%
2008-02-27
₹11.0043
+0.02%
2008-02-26
₹11.0019
+0.02%
2008-02-25
₹10.9995
+0.07%
2008-02-22
₹10.9923
+0.02%