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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 13 - DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.42%
Scheme Code
105507
NAV Date
2007-07-17
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/105507
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105507
Last 30 days
2007-07-17
₹10.0000
-2.42%
2007-07-16
₹10.2478
+0.08%
2007-07-13
₹10.2397
+0.03%
2007-07-12
₹10.2370
+0.03%
2007-07-11
₹10.2343
+0.03%
2007-07-10
₹10.2316
+0.03%
2007-07-09
₹10.2289
+0.08%
2007-07-06
₹10.2206
+0.03%
2007-07-05
₹10.2179
+0.03%
2007-07-04
₹10.2151
+0.03%
2007-07-03
₹10.2124
+0.03%
2007-07-02
₹10.2096
+0.08%
2007-06-29
₹10.2013
+0.03%
2007-06-28
₹10.1986
+0.03%
2007-06-27
₹10.1958
+0.03%
2007-06-26
₹10.1930
+0.03%
2007-06-25
₹10.1904
+0.08%
2007-06-22
₹10.1820
+0.03%
2007-06-21
₹10.1793
+0.03%
2007-06-20
₹10.1765
+0.03%
2007-06-19
₹10.1732
+0.03%
2007-06-18
₹10.1705
+0.08%
2007-06-15
₹10.1622
+0.03%
2007-06-14
₹10.1594
+0.03%
2007-06-13
₹10.1567
+0.03%
2007-06-12
₹10.1539
+0.03%
2007-06-11
₹10.1512
+0.08%
2007-06-08
₹10.1429
+0.03%
2007-06-07
₹10.1402
+0.03%
2007-06-06
₹10.1374
+0.03%