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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 Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.36%
Scheme Code
106121
NAV Date
2008-07-07
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/106121
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106121
Last 30 days
2008-07-07
₹10.0000
-8.36%
2008-07-04
₹10.9126
+0.02%
2008-07-03
₹10.9109
+0.02%
2008-07-02
₹10.9088
+0.02%
2008-07-01
₹10.9067
+0.02%
2008-06-30
₹10.9045
+0.06%
2008-06-27
₹10.8981
+0.02%
2008-06-26
₹10.8958
+0.02%
2008-06-25
₹10.8940
+0.00%
2008-06-24
₹10.8935
+0.02%
2008-06-23
₹10.8912
+0.06%
2008-06-20
₹10.8845
+0.01%
2008-06-19
₹10.8834
+0.02%
2008-06-18
₹10.8815
+0.02%
2008-06-17
₹10.8792
+0.02%
2008-06-16
₹10.8770
+0.07%
2008-06-13
₹10.8698
+0.02%
2008-06-12
₹10.8678
+0.02%
2008-06-11
₹10.8657
+0.02%
2008-06-10
₹10.8632
+0.02%
2008-06-09
₹10.8608
+0.06%
2008-06-06
₹10.8540
+0.02%
2008-06-05
₹10.8516
+0.02%
2008-06-04
₹10.8492
+0.02%
2008-06-03
₹10.8468
+0.02%
2008-06-02
₹10.8444
+0.07%
2008-05-30
₹10.8371
+0.02%
2008-05-29
₹10.8347
+0.02%
2008-05-28
₹10.8323
+0.02%
2008-05-27
₹10.8301
+0.02%