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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 AP INSTITUTIONAL GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.1423
+0.06%
Scheme Code
108051
NAV Date
2009-05-04
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/108051
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108051
Last 30 days
2009-05-04
₹11.1423
+0.06%
2009-04-29
₹11.1356
-0.85%
2009-04-28
₹11.2316
+0.02%
2009-04-27
₹11.2295
+0.49%
2009-04-24
₹11.1747
+0.03%
2009-04-23
₹11.1719
+0.03%
2009-04-22
₹11.1691
+0.03%
2009-04-21
₹11.1663
+0.03%
2009-04-20
₹11.1635
+0.08%
2009-04-17
₹11.1551
+0.03%
2009-04-16
₹11.1523
+0.03%
2009-04-15
₹11.1495
+0.05%
2009-04-13
₹11.1439
+0.10%
2009-04-09
₹11.1327
+0.02%
2009-04-08
₹11.1300
+0.05%
2009-04-06
₹11.1244
+0.10%
2009-04-02
₹11.1132
+0.05%
2009-03-31
₹11.1076
+0.03%
2009-03-30
₹11.1047
+0.10%
2009-03-26
₹11.0935
+0.03%
2009-03-25
₹11.0907
+0.03%
2009-03-24
₹11.0879
+0.03%
2009-03-23
₹11.0844
+0.09%
2009-03-20
₹11.0740
+0.03%
2009-03-19
₹11.0705
+0.03%
2009-03-18
₹11.0670
+0.03%
2009-03-17
₹11.0635
+0.03%
2009-03-16
₹11.0600
+0.09%
2009-03-13
₹11.0496
+0.03%
2009-03-12
₹11.0461
+0.10%