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 FTP-QUARTERLY SERIES 14 - DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.45%
Scheme Code
105649
NAV Date
2007-08-06
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/105649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105649
Last 30 days
2007-08-06
₹10.0000
-2.45%
2007-08-03
₹10.2508
+0.03%
2007-08-02
₹10.2479
+0.03%
2007-08-01
₹10.2450
+0.03%
2007-07-31
₹10.2422
+0.03%
2007-07-30
₹10.2393
+0.08%
2007-07-27
₹10.2307
+0.03%
2007-07-26
₹10.2279
+0.03%
2007-07-25
₹10.2250
+0.03%
2007-07-24
₹10.2222
+0.03%
2007-07-23
₹10.2193
+0.08%
2007-07-20
₹10.2107
+0.03%
2007-07-19
₹10.2079
+0.03%
2007-07-18
₹10.2050
+0.03%
2007-07-17
₹10.2022
+0.03%
2007-07-16
₹10.1993
+0.08%
2007-07-13
₹10.1907
+0.03%
2007-07-12
₹10.1879
+0.03%
2007-07-11
₹10.1850
+0.03%
2007-07-10
₹10.1821
+0.03%
2007-07-09
₹10.1793
+0.08%
2007-07-06
₹10.1707
+0.03%
2007-07-05
₹10.1678
+0.03%
2007-07-04
₹10.1650
+0.03%
2007-07-03
₹10.1621
+0.03%
2007-07-02
₹10.1593
+0.08%
2007-06-29
₹10.1507
+0.03%
2007-06-28
₹10.1478
+0.03%
2007-06-27
₹10.1450
+0.03%
2007-06-26
₹10.1421
+0.03%