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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 Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.0664
+0.00%
Scheme Code
109559
NAV Date
2009-08-13
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/109559
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109559
Last 30 days
2009-08-13
₹11.0664
+0.00%
2009-08-12
₹11.0659
+0.00%
2009-08-11
₹11.0655
+0.01%
2009-08-10
₹11.0649
+0.26%
2009-08-07
₹11.0364
+0.01%
2009-08-06
₹11.0358
+0.01%
2009-08-05
₹11.0352
+0.01%
2009-08-04
₹11.0346
+0.01%
2009-08-03
₹11.0337
+0.02%
2009-07-31
₹11.0318
+0.00%
2009-07-30
₹11.0313
+0.01%
2009-07-29
₹11.0304
+0.01%
2009-07-28
₹11.0289
+0.01%
2009-07-27
₹11.0274
+0.07%
2009-07-24
₹11.0198
+0.02%
2009-07-23
₹11.0173
+0.02%
2009-07-22
₹11.0148
+0.02%
2009-07-21
₹11.0123
+0.02%
2009-07-20
₹11.0098
+0.07%
2009-07-17
₹11.0023
+0.02%
2009-07-16
₹10.9999
+0.02%
2009-07-15
₹10.9973
+0.02%
2009-07-14
₹10.9948
+0.02%
2009-07-13
₹10.9923
+0.07%
2009-07-10
₹10.9846
+0.02%
2009-07-09
₹10.9821
+0.02%
2009-07-08
₹10.9795
+0.02%
2009-07-07
₹10.9768
+0.02%
2009-07-06
₹10.9741
+0.07%
2009-07-03
₹10.9661
+0.02%