mfnav.in

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 RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.42%
Scheme Code
108367
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/funds/108367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108367
Last 30 days
2009-05-14
₹10.0000
-8.42%
2009-05-13
₹10.9196
+0.70%
2009-05-12
₹10.8442
+0.02%
2009-05-11
₹10.8425
+0.05%
2009-05-08
₹10.8368
+0.06%
2009-05-07
₹10.8306
+0.02%
2009-05-06
₹10.8287
+0.02%
2009-05-05
₹10.8268
+0.02%
2009-05-04
₹10.8249
+0.09%
2009-04-29
₹10.8153
+0.02%
2009-04-28
₹10.8130
+0.02%
2009-04-27
₹10.8107
+0.07%
2009-04-24
₹10.8036
+0.02%
2009-04-23
₹10.8013
+0.02%
2009-04-22
₹10.7989
+0.02%
2009-04-21
₹10.7966
+0.02%
2009-04-20
₹10.7942
+0.06%
2009-04-17
₹10.7872
+0.02%
2009-04-16
₹10.7849
+0.02%
2009-04-15
₹10.7825
+0.04%
2009-04-13
₹10.7778
+0.09%
2009-04-09
₹10.7685
+0.02%
2009-04-08
₹10.7661
+0.04%
2009-04-06
₹10.7615
+0.09%
2009-04-02
₹10.7521
+0.04%
2009-03-31
₹10.7474
+0.02%
2009-03-30
₹10.7451
+0.09%
2009-03-26
₹10.7357
+0.02%
2009-03-25
₹10.7333
+0.02%
2009-03-24
₹10.7310
+0.03%