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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 INSTITUTIONAL GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.0595
+0.01%
Scheme Code
109093
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/json/funds/109093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109093
Last 30 days
2009-07-15
₹11.0595
+0.01%
2009-07-14
₹11.0586
+0.01%
2009-07-13
₹11.0577
+0.17%
2009-07-10
₹11.0388
+0.01%
2009-07-09
₹11.0379
+0.02%
2009-07-08
₹11.0353
+0.02%
2009-07-07
₹11.0327
+0.02%
2009-07-06
₹11.0301
+0.08%
2009-07-03
₹11.0217
+0.03%
2009-07-02
₹11.0189
+0.05%
2009-06-30
₹11.0132
+0.03%
2009-06-29
₹11.0103
+0.07%
2009-06-26
₹11.0031
+0.02%
2009-06-25
₹11.0009
+0.02%
2009-06-24
₹10.9987
+0.02%
2009-06-23
₹10.9965
+0.02%
2009-06-22
₹10.9943
+0.06%
2009-06-19
₹10.9878
+0.02%
2009-06-18
₹10.9856
+0.02%
2009-06-17
₹10.9834
+0.02%
2009-06-16
₹10.9812
+0.02%
2009-06-15
₹10.9790
+0.06%
2009-06-12
₹10.9724
+0.02%
2009-06-11
₹10.9702
+0.04%
2009-06-10
₹10.9663
+0.02%
2009-06-09
₹10.9641
+0.02%
2009-06-08
₹10.9619
+0.06%
2009-06-05
₹10.9552
+0.02%
2009-06-04
₹10.9530
+0.02%
2009-06-03
₹10.9508
+0.02%