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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 AS INSTITUTIONAL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-3.86%
Scheme Code
108288
NAV Date
2009-05-04
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/funds/108288
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108288
Last 30 days
2009-05-04
₹10.0000
-3.86%
2009-04-29
₹10.4017
+0.01%
2009-04-28
₹10.4011
+0.01%
2009-04-27
₹10.4005
+0.08%
2009-04-24
₹10.3922
+0.28%
2009-04-23
₹10.3630
+0.03%
2009-04-22
₹10.3602
+0.03%
2009-04-21
₹10.3574
+0.03%
2009-04-20
₹10.3546
+0.08%
2009-04-17
₹10.3462
+0.03%
2009-04-16
₹10.3434
+0.03%
2009-04-15
₹10.3406
+0.05%
2009-04-13
₹10.3357
+0.09%
2009-04-09
₹10.3261
+0.02%
2009-04-08
₹10.3237
+0.05%
2009-04-06
₹10.3189
+0.10%
2009-04-02
₹10.3090
+0.05%
2009-03-31
₹10.3038
+0.03%
2009-03-30
₹10.3012
+0.10%
2009-03-26
₹10.2907
-5.05%
2009-03-25
₹10.8380
+0.02%
2009-03-24
₹10.8353
+0.03%
2009-03-23
₹10.8323
+0.09%
2009-03-20
₹10.8227
+0.03%
2009-03-19
₹10.8195
+0.03%
2009-03-18
₹10.8163
+0.03%
2009-03-17
₹10.8131
+0.03%
2009-03-16
₹10.8099
+0.09%
2009-03-13
₹10.8003
+0.03%
2009-03-12
₹10.7971
+0.09%