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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 AM RETAIL GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.1291
+0.63%
Scheme Code
107881
NAV Date
2009-05-12
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/107881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107881
Last 30 days
2009-05-12
₹11.1291
+0.63%
2009-05-11
₹11.0593
+0.24%
2009-05-08
₹11.0332
+0.19%
2009-05-07
₹11.0126
+0.09%
2009-05-06
₹11.0030
+0.69%
2009-05-05
₹10.9276
+0.08%
2009-05-04
₹10.9193
+0.38%
2009-04-29
₹10.8781
+0.07%
2009-04-28
₹10.8700
+0.08%
2009-04-27
₹10.8618
+0.23%
2009-04-24
₹10.8374
+0.07%
2009-04-23
₹10.8293
+0.07%
2009-04-22
₹10.8212
+0.07%
2009-04-21
₹10.8132
+0.07%
2009-04-20
₹10.8051
+0.22%
2009-04-17
₹10.7811
+0.07%
2009-04-16
₹10.7731
+0.07%
2009-04-15
₹10.7652
+0.15%
2009-04-13
₹10.7493
+0.29%
2009-04-09
₹10.7179
+0.10%
2009-04-08
₹10.7069
+0.15%
2009-04-06
₹10.6913
+0.29%
2009-04-02
₹10.6607
-2.85%
2009-03-31
₹10.9732
+0.02%
2009-03-30
₹10.9708
+0.09%
2009-03-26
₹10.9613
+0.02%
2009-03-25
₹10.9590
+0.02%
2009-03-24
₹10.9567
+0.02%
2009-03-23
₹10.9547
+0.07%
2009-03-20
₹10.9473
+0.04%