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 15 -DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.38%
Scheme Code
105735
NAV Date
2007-08-16
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/105735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105735
Last 30 days
2007-08-16
₹10.0000
-2.38%
2007-08-14
₹10.2434
+0.02%
2007-08-13
₹10.2412
+0.08%
2007-08-10
₹10.2331
+0.03%
2007-08-09
₹10.2304
+0.03%
2007-08-08
₹10.2277
+0.03%
2007-08-07
₹10.2250
+0.03%
2007-08-06
₹10.2223
+0.08%
2007-08-03
₹10.2141
+0.03%
2007-08-02
₹10.2114
+0.03%
2007-08-01
₹10.2087
+0.03%
2007-07-31
₹10.2060
+0.03%
2007-07-30
₹10.2033
+0.08%
2007-07-27
₹10.1952
+0.03%
2007-07-26
₹10.1925
+0.03%
2007-07-25
₹10.1898
+0.03%
2007-07-24
₹10.1871
+0.03%
2007-07-23
₹10.1844
+0.08%
2007-07-20
₹10.1763
+0.03%
2007-07-19
₹10.1736
+0.03%
2007-07-18
₹10.1709
+0.03%
2007-07-17
₹10.1682
+0.03%
2007-07-16
₹10.1655
+0.08%
2007-07-13
₹10.1575
+0.03%
2007-07-12
₹10.1548
+0.03%
2007-07-11
₹10.1521
+0.03%
2007-07-10
₹10.1494
+0.03%
2007-07-09
₹10.1467
+0.08%
2007-07-06
₹10.1387
+0.03%
2007-07-05
₹10.1360
+0.03%