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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 AB - INSTITUTIONAL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.38%
Scheme Code
106475
NAV Date
2008-09-11
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/106475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106475
Last 30 days
2008-09-11
₹10.0000
-4.38%
2008-09-10
₹10.4585
+0.02%
2008-09-09
₹10.4561
+0.02%
2008-09-08
₹10.4536
+0.07%
2008-09-05
₹10.4461
+0.02%
2008-09-04
₹10.4436
+0.05%
2008-09-02
₹10.4387
+0.02%
2008-09-01
₹10.4362
+0.07%
2008-08-29
₹10.4287
+0.02%
2008-08-28
₹10.4262
+0.02%
2008-08-27
₹10.4238
+0.02%
2008-08-26
₹10.4213
+0.02%
2008-08-25
₹10.4188
+0.07%
2008-08-22
₹10.4113
+0.03%
2008-08-21
₹10.4087
+0.02%
2008-08-20
₹10.4062
+0.05%
2008-08-18
₹10.4012
+0.10%
2008-08-14
₹10.3912
+0.02%
2008-08-13
₹10.3887
+0.02%
2008-08-12
₹10.3862
+0.02%
2008-08-11
₹10.3837
+0.08%
2008-08-08
₹10.3757
+0.03%
2008-08-07
₹10.3731
+0.03%
2008-08-06
₹10.3705
+0.03%
2008-08-05
₹10.3679
+0.03%
2008-08-04
₹10.3649
+0.08%
2008-08-01
₹10.3571
+0.03%
2008-07-31
₹10.3545
+0.03%
2008-07-30
₹10.3519
+0.02%
2008-07-29
₹10.3497
+0.02%