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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 Y - RETAIL GROWTH

Aditya Birla Sun Life Mutual Fund
₹10.8124
+0.02%
Scheme Code
106267
NAV Date
2008-08-07
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/106267
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106267
Last 30 days
2008-08-07
₹10.8124
+0.02%
2008-08-06
₹10.8104
-0.16%
2008-08-05
₹10.8275
+0.02%
2008-08-04
₹10.8251
+0.06%
2008-08-01
₹10.8188
+0.02%
2008-07-31
₹10.8169
+0.02%
2008-07-30
₹10.8148
+0.02%
2008-07-29
₹10.8126
+0.02%
2008-07-28
₹10.8103
+0.07%
2008-07-25
₹10.8030
+0.02%
2008-07-24
₹10.8007
+0.02%
2008-07-23
₹10.7982
+0.02%
2008-07-22
₹10.7957
+0.02%
2008-07-21
₹10.7933
+0.07%
2008-07-18
₹10.7860
+0.02%
2008-07-17
₹10.7836
+0.02%
2008-07-16
₹10.7813
+0.02%
2008-07-15
₹10.7790
+0.02%
2008-07-14
₹10.7766
+0.06%
2008-07-11
₹10.7697
+0.02%
2008-07-10
₹10.7675
+0.02%
2008-07-09
₹10.7651
+0.02%
2008-07-08
₹10.7628
+0.02%
2008-07-07
₹10.7605
+0.05%
2008-07-04
₹10.7552
+0.01%
2008-07-03
₹10.7537
+0.02%
2008-07-02
₹10.7518
+0.02%
2008-07-01
₹10.7496
+0.02%
2008-06-30
₹10.7474
+0.06%
2008-06-27
₹10.7406
+0.02%