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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 - Series AW RETAIL GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.0385
+0.01%
Scheme Code
109090
NAV Date
2009-07-15
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/109090
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109090
Last 30 days
2009-07-15
₹11.0385
+0.01%
2009-07-14
₹11.0376
+0.01%
2009-07-13
₹11.0367
+0.17%
2009-07-10
₹11.0179
+0.01%
2009-07-09
₹11.0169
+0.02%
2009-07-08
₹11.0143
+0.02%
2009-07-07
₹11.0118
+0.02%
2009-07-06
₹11.0092
+0.08%
2009-07-03
₹11.0008
+0.03%
2009-07-02
₹10.9980
+0.05%
2009-06-30
₹10.9923
+0.03%
2009-06-29
₹10.9894
+0.07%
2009-06-26
₹10.9822
+0.02%
2009-06-25
₹10.9801
+0.02%
2009-06-24
₹10.9779
+0.02%
2009-06-23
₹10.9757
+0.02%
2009-06-22
₹10.9735
+0.06%
2009-06-19
₹10.9669
+0.02%
2009-06-18
₹10.9647
+0.02%
2009-06-17
₹10.9625
+0.02%
2009-06-16
₹10.9603
+0.02%
2009-06-15
₹10.9581
+0.06%
2009-06-12
₹10.9515
+0.02%
2009-06-11
₹10.9493
+0.03%
2009-06-10
₹10.9455
+0.02%
2009-06-09
₹10.9433
+0.02%
2009-06-08
₹10.9411
+0.06%
2009-06-05
₹10.9344
+0.02%
2009-06-04
₹10.9322
+0.02%
2009-06-03
₹10.9300
+0.02%