mfnav.in

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 AC - RETAIL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.49%
Scheme Code
106759
NAV Date
2008-10-10
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/json/funds/106759
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106759
Last 30 days
2008-10-10
₹10.0000
-7.49%
2008-10-08
₹10.8093
+0.02%
2008-10-07
₹10.8069
+0.02%
2008-10-06
₹10.8045
+0.06%
2008-10-03
₹10.7976
+0.04%
2008-10-01
₹10.7930
+0.02%
2008-09-30
₹10.7907
+0.02%
2008-09-29
₹10.7884
+0.06%
2008-09-26
₹10.7814
+0.02%
2008-09-25
₹10.7790
+0.02%
2008-09-24
₹10.7768
+0.02%
2008-09-23
₹10.7746
+0.02%
2008-09-22
₹10.7723
+0.06%
2008-09-19
₹10.7656
+0.02%
2008-09-18
₹10.7633
+0.02%
2008-09-17
₹10.7611
+0.02%
2008-09-16
₹10.7589
+0.02%
2008-09-15
₹10.7567
+0.06%
2008-09-12
₹10.7500
+0.02%
2008-09-11
₹10.7478
+0.02%
2008-09-10
₹10.7456
+0.02%
2008-09-09
₹10.7433
+0.02%
2008-09-08
₹10.7411
+0.06%
2008-09-05
₹10.7344
+0.02%
2008-09-04
₹10.7322
+0.04%
2008-09-02
₹10.7278
+0.02%
2008-09-01
₹10.7256
+0.06%
2008-08-29
₹10.7189
+0.02%
2008-08-28
₹10.7167
+0.02%
2008-08-27
₹10.7144
+0.02%