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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 BC RETAIL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.63%
Scheme Code
110029
NAV Date
2009-09-24
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/110029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110029
Last 30 days
2009-09-24
₹10.0000
-4.63%
2009-09-23
₹10.4852
+0.00%
2009-09-22
₹10.4847
+0.10%
2009-09-18
₹10.4741
+0.01%
2009-09-17
₹10.4735
+0.00%
2009-09-16
₹10.4730
+0.00%
2009-09-15
₹10.4725
+0.00%
2009-09-14
₹10.4720
+0.00%
2009-09-11
₹10.4718
-0.00%
2009-09-10
₹10.4719
+0.00%
2009-09-09
₹10.4715
+0.01%
2009-09-08
₹10.4703
+0.02%
2009-09-07
₹10.4687
+0.05%
2009-09-04
₹10.4637
+0.02%
2009-09-03
₹10.4621
+0.02%
2009-09-02
₹10.4603
+0.02%
2009-09-01
₹10.4586
+0.02%
2009-08-31
₹10.4568
+0.06%
2009-08-28
₹10.4505
+0.02%
2009-08-27
₹10.4484
+0.02%
2009-08-26
₹10.4463
+0.02%
2009-08-25
₹10.4442
+0.02%
2009-08-24
₹10.4421
+0.06%
2009-08-21
₹10.4355
+0.02%
2009-08-20
₹10.4333
+0.04%
2009-08-18
₹10.4289
+0.02%
2009-08-17
₹10.4267
+0.06%
2009-08-14
₹10.4200
+0.02%
2009-08-13
₹10.4178
+0.02%
2009-08-12
₹10.4156
+0.02%