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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 INSTITUTIONAL GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.0269
-0.04%
Scheme Code
109096
NAV Date
2009-07-03
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/109096
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109096
Last 30 days
2009-07-03
₹11.0269
-0.04%
2009-07-02
₹11.0312
+0.03%
2009-06-30
₹11.0280
+0.02%
2009-06-29
₹11.0263
+0.03%
2009-06-26
₹11.0227
+0.82%
2009-06-25
₹10.9331
+0.01%
2009-06-24
₹10.9317
+0.01%
2009-06-23
₹10.9303
+0.01%
2009-06-22
₹10.9288
+0.04%
2009-06-19
₹10.9246
+0.01%
2009-06-18
₹10.9233
+0.12%
2009-06-17
₹10.9100
+0.01%
2009-06-16
₹10.9090
+0.01%
2009-06-15
₹10.9080
+0.03%
2009-06-12
₹10.9050
+0.01%
2009-06-11
₹10.9040
+0.01%
2009-06-10
₹10.9029
+0.01%
2009-06-09
₹10.9019
+0.01%
2009-06-08
₹10.9008
+0.02%
2009-06-05
₹10.8983
+0.01%
2009-06-04
₹10.8976
+0.01%
2009-06-03
₹10.8966
+0.01%
2009-06-02
₹10.8956
+0.01%
2009-06-01
₹10.8945
+0.03%
2009-05-29
₹10.8915
+0.01%
2009-05-28
₹10.8905
+0.01%
2009-05-27
₹10.8894
+0.01%
2009-05-26
₹10.8884
+0.01%
2009-05-25
₹10.8875
+0.02%
2009-05-22
₹10.8854
+0.01%