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.

checking data freshness…

BIRLA FTP-QUARTERLY SERIES 12 - DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.34%
Scheme Code
105439
NAV Date
2007-07-10
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/105439
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105439
Last 30 days
2007-07-10
₹10.0000
-2.34%
2007-07-09
₹10.2401
+0.08%
2007-07-06
₹10.2322
+0.03%
2007-07-05
₹10.2295
+0.03%
2007-07-04
₹10.2269
+0.03%
2007-07-03
₹10.2242
+0.03%
2007-07-02
₹10.2216
+0.08%
2007-06-29
₹10.2136
+0.03%
2007-06-28
₹10.2110
+0.02%
2007-06-27
₹10.2085
+0.03%
2007-06-26
₹10.2058
+0.03%
2007-06-25
₹10.2032
+0.08%
2007-06-22
₹10.1951
+0.03%
2007-06-21
₹10.1925
+0.03%
2007-06-20
₹10.1898
+0.03%
2007-06-19
₹10.1871
+0.03%
2007-06-18
₹10.1845
+0.08%
2007-06-15
₹10.1764
+0.03%
2007-06-14
₹10.1738
+0.03%
2007-06-13
₹10.1711
+0.03%
2007-06-12
₹10.1684
+0.03%
2007-06-11
₹10.1657
+0.08%
2007-06-08
₹10.1577
+0.03%
2007-06-07
₹10.1550
+0.03%
2007-06-06
₹10.1523
+0.03%
2007-06-05
₹10.1497
+0.03%
2007-06-04
₹10.1470
+0.08%
2007-06-01
₹10.1390
+0.03%
2007-05-31
₹10.1363
+0.03%
2007-05-30
₹10.1336
+0.03%