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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 RETAIL GROWTH

Aditya Birla Sun Life Mutual Fund
₹10.9405
+0.03%
Scheme Code
108290
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/funds/108290
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108290
Last 30 days
2009-05-04
₹10.9405
+0.03%
2009-04-29
₹10.9372
+0.01%
2009-04-28
₹10.9365
+0.01%
2009-04-27
₹10.9358
+0.08%
2009-04-24
₹10.9271
+0.28%
2009-04-23
₹10.8965
+0.03%
2009-04-22
₹10.8935
+0.03%
2009-04-21
₹10.8905
+0.03%
2009-04-20
₹10.8876
+0.08%
2009-04-17
₹10.8788
+0.03%
2009-04-16
₹10.8758
+0.03%
2009-04-15
₹10.8729
+0.05%
2009-04-13
₹10.8677
+0.09%
2009-04-09
₹10.8576
+0.02%
2009-04-08
₹10.8551
+0.05%
2009-04-06
₹10.8501
+0.10%
2009-04-02
₹10.8396
+0.05%
2009-03-31
₹10.8342
+0.02%
2009-03-30
₹10.8315
+0.10%
2009-03-26
₹10.8204
+0.03%
2009-03-25
₹10.8177
+0.03%
2009-03-24
₹10.8150
+0.03%
2009-03-23
₹10.8120
+0.09%
2009-03-20
₹10.8024
+0.03%
2009-03-19
₹10.7992
+0.03%
2009-03-18
₹10.7960
+0.03%
2009-03-17
₹10.7928
+0.03%
2009-03-16
₹10.7896
+0.09%
2009-03-13
₹10.7801
+0.03%
2009-03-12
₹10.7769
+0.09%