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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 23 GROWTH

Aditya Birla Sun Life Mutual Fund
₹10.2007
+0.02%
Scheme Code
106687
NAV Date
2007-12-20
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/106687
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106687
Last 30 days
2007-12-20
₹10.2007
+0.02%
2007-12-19
₹10.1987
+0.02%
2007-12-18
₹10.1962
+0.02%
2007-12-17
₹10.1938
+0.07%
2007-12-14
₹10.1869
+0.02%
2007-12-13
₹10.1847
+0.02%
2007-12-12
₹10.1826
+0.02%
2007-12-11
₹10.1803
+0.02%
2007-12-10
₹10.1781
+0.06%
2007-12-07
₹10.1715
+0.02%
2007-12-06
₹10.1693
+0.02%
2007-12-05
₹10.1671
+0.02%
2007-12-04
₹10.1648
+0.02%
2007-12-03
₹10.1626
+0.07%
2007-11-30
₹10.1560
+0.02%
2007-11-29
₹10.1538
+0.02%
2007-11-28
₹10.1516
+0.02%
2007-11-27
₹10.1493
+0.02%
2007-11-26
₹10.1471
+0.07%
2007-11-23
₹10.1405
+0.02%
2007-11-22
₹10.1383
+0.02%
2007-11-21
₹10.1361
+0.02%
2007-11-20
₹10.1338
+0.02%
2007-11-19
₹10.1316
+0.07%
2007-11-16
₹10.1250
+0.02%
2007-11-15
₹10.1228
+0.02%
2007-11-14
₹10.1206
+0.02%
2007-11-13
₹10.1183
+0.02%
2007-11-12
₹10.1161
+0.09%
2007-11-08
₹10.1073
+0.02%