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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 AY RETAIL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.24%
Scheme Code
109094
NAV Date
2009-07-03
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/109094
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109094
Last 30 days
2009-07-03
₹10.0000
-9.24%
2009-07-02
₹11.0177
+0.03%
2009-06-30
₹11.0145
+0.01%
2009-06-29
₹11.0129
+0.03%
2009-06-26
₹11.0093
+0.82%
2009-06-25
₹10.9197
+0.01%
2009-06-24
₹10.9183
+0.01%
2009-06-23
₹10.9169
+0.01%
2009-06-22
₹10.9155
+0.04%
2009-06-19
₹10.9113
+0.01%
2009-06-18
₹10.9099
+0.12%
2009-06-17
₹10.8967
+0.01%
2009-06-16
₹10.8957
+0.01%
2009-06-15
₹10.8947
+0.03%
2009-06-12
₹10.8916
+0.01%
2009-06-11
₹10.8906
+0.01%
2009-06-10
₹10.8896
+0.01%
2009-06-09
₹10.8885
+0.01%
2009-06-08
₹10.8875
+0.02%
2009-06-05
₹10.8850
+0.01%
2009-06-04
₹10.8843
+0.01%
2009-06-03
₹10.8833
+0.01%
2009-06-02
₹10.8822
+0.01%
2009-06-01
₹10.8812
+0.03%
2009-05-29
₹10.8782
+0.01%
2009-05-28
₹10.8771
+0.01%
2009-05-27
₹10.8761
+0.01%
2009-05-26
₹10.8751
+0.01%
2009-05-25
₹10.8742
+0.02%
2009-05-22
₹10.8721
+0.01%