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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 AF RETAIL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-12.35%
Scheme Code
109635
NAV Date
2010-08-27
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/109635
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109635
Last 30 days
2010-08-27
₹10.0000
-12.35%
2010-08-26
₹11.4087
+0.01%
2010-08-25
₹11.4077
+0.01%
2010-08-24
₹11.4065
+0.04%
2010-08-23
₹11.4019
+0.04%
2010-08-20
₹11.3975
+0.03%
2010-08-18
₹11.3936
+0.02%
2010-08-17
₹11.3917
+0.02%
2010-08-16
₹11.3898
+0.05%
2010-08-13
₹11.3842
+0.02%
2010-08-12
₹11.3824
+0.02%
2010-08-11
₹11.3805
+0.02%
2010-08-10
₹11.3786
+0.02%
2010-08-09
₹11.3767
+0.05%
2010-08-06
₹11.3713
+0.01%
2010-08-05
₹11.3696
+0.02%
2010-08-04
₹11.3677
+0.02%
2010-08-03
₹11.3659
+0.02%
2010-08-02
₹11.3640
+0.05%
2010-07-30
₹11.3584
+0.02%
2010-07-29
₹11.3566
+0.02%
2010-07-28
₹11.3548
+0.02%
2010-07-27
₹11.3526
+0.02%
2010-07-26
₹11.3507
+0.05%
2010-07-23
₹11.3449
+0.02%
2010-07-22
₹11.3430
+0.00%
2010-07-21
₹11.3426
+0.02%
2010-07-20
₹11.3407
+0.02%
2010-07-19
₹11.3388
+0.05%
2010-07-16
₹11.3333
+0.02%