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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 BD RETAIL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-10.61%
Scheme Code
110026
NAV Date
2009-09-11
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/110026
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110026
Last 30 days
2009-09-11
₹10.0000
-10.61%
2009-09-10
₹11.1866
+0.00%
2009-09-09
₹11.1862
+0.01%
2009-09-08
₹11.1856
+0.01%
2009-09-07
₹11.1847
+0.02%
2009-09-04
₹11.1821
+0.01%
2009-09-03
₹11.1813
+0.01%
2009-09-02
₹11.1804
+0.01%
2009-09-01
₹11.1790
+0.03%
2009-08-31
₹11.1759
+0.04%
2009-08-28
₹11.1711
+0.01%
2009-08-27
₹11.1695
+0.02%
2009-08-26
₹11.1677
+0.02%
2009-08-25
₹11.1659
+0.02%
2009-08-24
₹11.1636
+0.07%
2009-08-21
₹11.1554
+0.02%
2009-08-20
₹11.1527
+0.05%
2009-08-18
₹11.1473
+0.03%
2009-08-17
₹11.1445
+0.07%
2009-08-14
₹11.1364
+0.02%
2009-08-13
₹11.1337
+0.02%
2009-08-12
₹11.1310
+0.03%
2009-08-11
₹11.1282
+0.02%
2009-08-10
₹11.1255
+0.07%
2009-08-07
₹11.1173
+0.02%
2009-08-06
₹11.1146
+0.02%
2009-08-05
₹11.1119
+0.02%
2009-08-04
₹11.1092
+0.03%
2009-08-03
₹11.1064
+0.07%
2009-07-31
₹11.0983
+0.03%