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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 GROWTH

Aditya Birla Sun Life Mutual Fund
₹12.3315
+0.01%
Scheme Code
109636
NAV Date
2010-08-27
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/109636
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109636
Last 30 days
2010-08-27
₹12.3315
+0.01%
2010-08-26
₹12.3306
+0.01%
2010-08-25
₹12.3295
+0.01%
2010-08-24
₹12.3282
+0.04%
2010-08-23
₹12.3232
+0.04%
2010-08-20
₹12.3184
+0.03%
2010-08-18
₹12.3142
+0.02%
2010-08-17
₹12.3122
+0.02%
2010-08-16
₹12.3101
+0.05%
2010-08-13
₹12.3041
+0.02%
2010-08-12
₹12.3022
+0.02%
2010-08-11
₹12.3001
+0.02%
2010-08-10
₹12.2980
+0.02%
2010-08-09
₹12.2960
+0.05%
2010-08-06
₹12.2902
+0.02%
2010-08-05
₹12.2883
+0.02%
2010-08-04
₹12.2863
+0.02%
2010-08-03
₹12.2843
+0.02%
2010-08-02
₹12.2822
+0.05%
2010-07-30
₹12.2762
+0.02%
2010-07-29
₹12.2743
+0.02%
2010-07-28
₹12.2723
+0.02%
2010-07-27
₹12.2699
+0.02%
2010-07-26
₹12.2678
+0.05%
2010-07-23
₹12.2616
+0.02%
2010-07-22
₹12.2595
+0.00%
2010-07-21
₹12.2591
+0.02%
2010-07-20
₹12.2570
+0.02%
2010-07-19
₹12.2550
+0.05%
2010-07-16
₹12.2491
+0.02%