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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 Fixed Term Plan - Series W - INSTITUTIONAL GROWTH

Aditya Birla Sun Life Mutual Fund
₹10.9910
+0.02%
Scheme Code
105807
NAV Date
2008-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105807
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105807
Last 30 days
2008-06-03
₹10.9910
+0.02%
2008-06-02
₹10.9890
+0.06%
2008-05-30
₹10.9826
+0.02%
2008-05-29
₹10.9804
+0.02%
2008-05-28
₹10.9781
+0.02%
2008-05-27
₹10.9755
+0.02%
2008-05-26
₹10.9729
+0.07%
2008-05-23
₹10.9648
+0.02%
2008-05-22
₹10.9621
+0.02%
2008-05-21
₹10.9594
+0.02%
2008-05-20
₹10.9567
+0.10%
2008-05-16
₹10.9459
+0.03%
2008-05-15
₹10.9431
+0.02%
2008-05-14
₹10.9404
+0.02%
2008-05-13
₹10.9377
+0.02%
2008-05-12
₹10.9350
+0.07%
2008-05-09
₹10.9269
+0.02%
2008-05-08
₹10.9242
+0.02%
2008-05-07
₹10.9215
+0.02%
2008-05-06
₹10.9188
+0.02%
2008-05-05
₹10.9161
+0.07%
2008-05-02
₹10.9080
+0.05%
2008-04-30
₹10.9026
+0.02%
2008-04-29
₹10.8999
+0.02%
2008-04-28
₹10.8972
+0.07%
2008-04-25
₹10.8891
+0.02%
2008-04-24
₹10.8864
+0.02%
2008-04-23
₹10.8837
+0.02%
2008-04-22
₹10.8810
+0.02%
2008-04-21
₹10.8783
+0.10%