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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 AV RETAIL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.45%
Scheme Code
108449
NAV Date
2009-06-01
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/108449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108449
Last 30 days
2009-06-01
₹10.0000
-8.45%
2009-05-29
₹10.9233
+0.00%
2009-05-28
₹10.9228
+0.00%
2009-05-27
₹10.9224
+0.00%
2009-05-26
₹10.9220
+0.34%
2009-05-25
₹10.8847
+0.30%
2009-05-22
₹10.8524
+0.07%
2009-05-21
₹10.8453
+0.07%
2009-05-20
₹10.8376
+0.18%
2009-05-19
₹10.8178
+0.07%
2009-05-18
₹10.8101
+0.21%
2009-05-15
₹10.7870
+0.07%
2009-05-14
₹10.7794
+0.07%
2009-05-13
₹10.7718
+0.07%
2009-05-12
₹10.7642
+0.07%
2009-05-11
₹10.7566
+0.21%
2009-05-08
₹10.7341
+0.07%
2009-05-07
₹10.7266
+0.07%
2009-05-06
₹10.7190
+0.07%
2009-05-05
₹10.7114
+0.07%
2009-05-04
₹10.7038
+0.36%
2009-04-29
₹10.6658
+0.07%
2009-04-28
₹10.6583
+0.07%
2009-04-27
₹10.6507
+0.21%
2009-04-24
₹10.6282
+0.07%
2009-04-23
₹10.6207
+0.07%
2009-04-22
₹10.6133
+0.07%
2009-04-21
₹10.6058
+0.07%
2009-04-20
₹10.5984
+0.21%
2009-04-17
₹10.5762
+0.07%