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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 AU INSTITUTIONAL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.58%
Scheme Code
108365
NAV Date
2009-05-14
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/json/funds/108365
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108365
Last 30 days
2009-05-14
₹10.0000
-8.58%
2009-05-13
₹10.9384
+0.69%
2009-05-12
₹10.8629
+0.02%
2009-05-11
₹10.8611
+0.05%
2009-05-08
₹10.8554
+0.06%
2009-05-07
₹10.8492
+0.02%
2009-05-06
₹10.8473
+0.02%
2009-05-05
₹10.8454
+0.02%
2009-05-04
₹10.8435
+0.09%
2009-04-29
₹10.8339
+0.02%
2009-04-28
₹10.8316
+0.02%
2009-04-27
₹10.8293
+0.07%
2009-04-24
₹10.8222
+0.02%
2009-04-23
₹10.8199
+0.02%
2009-04-22
₹10.8175
+0.02%
2009-04-21
₹10.8152
+0.02%
2009-04-20
₹10.8128
+0.06%
2009-04-17
₹10.8058
+0.02%
2009-04-16
₹10.8034
+0.02%
2009-04-15
₹10.8011
+0.04%
2009-04-13
₹10.7964
+0.09%
2009-04-09
₹10.7870
+0.02%
2009-04-08
₹10.7847
+0.04%
2009-04-06
₹10.7800
+0.09%
2009-04-02
₹10.7706
+0.04%
2009-03-31
₹10.7659
+0.02%
2009-03-30
₹10.7635
+0.09%
2009-03-26
₹10.7542
+0.02%
2009-03-25
₹10.7518
+0.02%
2009-03-24
₹10.7495
+0.03%