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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 Fixed Term Plan - Half Yearly Series 4 DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.4669
-0.21%
Scheme Code
109088
NAV Date
2008-12-19
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/109088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109088
Last 30 days
2008-12-19
₹10.4669
-0.21%
2008-12-18
₹10.4891
-0.01%
2008-12-17
₹10.4906
+0.02%
2008-12-16
₹10.4880
+0.02%
2008-12-15
₹10.4854
+0.09%
2008-12-12
₹10.4756
+0.03%
2008-12-11
₹10.4723
+0.03%
2008-12-10
₹10.4690
+0.06%
2008-12-08
₹10.4624
+0.09%
2008-12-05
₹10.4526
+0.03%
2008-12-04
₹10.4493
+0.03%
2008-12-03
₹10.4460
+0.03%
2008-12-02
₹10.4427
+0.03%
2008-12-01
₹10.4394
+0.09%
2008-11-28
₹10.4295
+0.06%
2008-11-26
₹10.4229
+0.03%
2008-11-25
₹10.4196
+0.03%
2008-11-24
₹10.4163
+0.10%
2008-11-21
₹10.4064
+0.03%
2008-11-20
₹10.4031
+0.03%
2008-11-19
₹10.3998
+0.03%
2008-11-18
₹10.3965
+0.03%
2008-11-17
₹10.3932
+0.08%
2008-11-14
₹10.3852
+0.05%
2008-11-12
₹10.3799
+0.03%
2008-11-11
₹10.3772
+0.03%
2008-11-10
₹10.3746
+0.08%
2008-11-07
₹10.3666
+0.03%
2008-11-06
₹10.3639
+0.03%
2008-11-05
₹10.3613
+0.03%