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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 - Quarterly Series 22 DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.96%
Scheme Code
106611
NAV Date
2007-12-13
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/106611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106611
Last 30 days
2007-12-13
₹10.0000
-1.96%
2007-12-12
₹10.1995
-0.02%
2007-12-11
₹10.2011
+0.02%
2007-12-10
₹10.1987
+0.07%
2007-12-07
₹10.1919
+0.02%
2007-12-06
₹10.1897
+0.02%
2007-12-05
₹10.1874
+0.02%
2007-12-04
₹10.1851
+0.02%
2007-12-03
₹10.1828
+0.07%
2007-11-30
₹10.1758
+0.02%
2007-11-29
₹10.1735
+0.02%
2007-11-28
₹10.1711
+0.02%
2007-11-27
₹10.1688
+0.02%
2007-11-26
₹10.1665
+0.07%
2007-11-23
₹10.1596
+0.02%
2007-11-22
₹10.1573
+0.02%
2007-11-21
₹10.1550
+0.02%
2007-11-20
₹10.1526
+0.02%
2007-11-19
₹10.1503
+0.07%
2007-11-16
₹10.1434
+0.02%
2007-11-15
₹10.1411
+0.02%
2007-11-14
₹10.1388
+0.02%
2007-11-13
₹10.1364
+0.02%
2007-11-12
₹10.1341
+0.09%
2007-11-08
₹10.1249
+0.02%
2007-11-07
₹10.1226
+0.02%
2007-11-06
₹10.1202
+0.02%
2007-11-05
₹10.1179
+0.07%
2007-11-02
₹10.1110
+0.02%
2007-11-01
₹10.1087
+0.02%