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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 AL INSTITUTIONAL GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.1326
+1.52%
Scheme Code
107688
NAV Date
2009-05-05
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/json/funds/107688
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107688
Last 30 days
2009-05-05
₹11.1326
+1.52%
2009-05-04
₹10.9654
+0.43%
2009-04-29
₹10.9181
+0.09%
2009-04-28
₹10.9087
+0.42%
2009-04-27
₹10.8634
+0.26%
2009-04-24
₹10.8354
+0.09%
2009-04-23
₹10.8261
+0.09%
2009-04-22
₹10.8169
+0.09%
2009-04-21
₹10.8076
+0.09%
2009-04-20
₹10.7984
+0.26%
2009-04-17
₹10.7709
+0.08%
2009-04-16
₹10.7618
+0.08%
2009-04-15
₹10.7527
+0.17%
2009-04-13
₹10.7345
+0.34%
2009-04-09
₹10.6985
+0.08%
2009-04-08
₹10.6896
+0.17%
2009-04-06
₹10.6717
+0.33%
2009-04-02
₹10.6363
-3.55%
2009-03-31
₹11.0277
+0.02%
2009-03-30
₹11.0253
+0.09%
2009-03-26
₹11.0159
+0.02%
2009-03-25
₹11.0136
+0.02%
2009-03-24
₹11.0112
+0.03%
2009-03-23
₹11.0083
+0.08%
2009-03-20
₹10.9996
+0.03%
2009-03-19
₹10.9967
+0.03%
2009-03-18
₹10.9938
+0.03%
2009-03-17
₹10.9908
+0.03%
2009-03-16
₹10.9879
+0.08%
2009-03-13
₹10.9792
+0.03%