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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 AA - RETAIL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-3.49%
Scheme Code
106374
NAV Date
2008-08-26
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/106374
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106374
Last 30 days
2008-08-26
₹10.0000
-3.49%
2008-08-25
₹10.3613
+0.07%
2008-08-22
₹10.3543
+0.02%
2008-08-21
₹10.3524
+0.02%
2008-08-20
₹10.3500
+0.04%
2008-08-18
₹10.3454
+0.09%
2008-08-14
₹10.3361
+0.02%
2008-08-13
₹10.3337
+0.02%
2008-08-12
₹10.3314
+0.02%
2008-08-11
₹10.3290
+0.07%
2008-08-08
₹10.3219
+0.02%
2008-08-07
₹10.3196
+0.02%
2008-08-06
₹10.3172
+0.02%
2008-08-05
₹10.3149
+0.02%
2008-08-04
₹10.3124
+0.07%
2008-08-01
₹10.3052
+0.02%
2008-07-31
₹10.3028
+0.09%
2008-07-30
₹10.2939
+0.01%
2008-07-29
₹10.2928
+0.00%
2008-07-28
₹10.2925
+0.07%
2008-07-25
₹10.2851
+0.02%
2008-07-24
₹10.2827
+0.02%
2008-07-23
₹10.2802
+0.02%
2008-07-22
₹10.2785
+0.02%
2008-07-21
₹10.2761
+0.06%
2008-07-18
₹10.2695
+0.02%
2008-07-17
₹10.2670
-0.18%
2008-07-16
₹10.2857
+0.01%
2008-07-15
₹10.2848
+0.03%
2008-07-14
₹10.2822
+0.12%