mfnav.in

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.

checking data freshness…

Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.06%
Scheme Code
110031
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/json/funds/110031
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110031
Last 30 days
2009-09-24
₹10.0000
-5.06%
2009-09-23
₹10.5332
+0.01%
2009-09-22
₹10.5324
+0.11%
2009-09-18
₹10.5204
+0.01%
2009-09-17
₹10.5196
+0.01%
2009-09-16
₹10.5187
+0.01%
2009-09-15
₹10.5179
+0.01%
2009-09-14
₹10.5171
+0.01%
2009-09-11
₹10.5159
+0.00%
2009-09-10
₹10.5157
+0.01%
2009-09-09
₹10.5149
+0.01%
2009-09-08
₹10.5134
+0.02%
2009-09-07
₹10.5114
+0.06%
2009-09-04
₹10.5055
+0.02%
2009-09-03
₹10.5035
+0.02%
2009-09-02
₹10.5014
+0.02%
2009-09-01
₹10.4993
+0.02%
2009-08-31
₹10.4972
+0.07%
2009-08-28
₹10.4899
+0.02%
2009-08-27
₹10.4875
+0.02%
2009-08-26
₹10.4851
+0.02%
2009-08-25
₹10.4826
+0.02%
2009-08-24
₹10.4802
+0.07%
2009-08-21
₹10.4728
+0.02%
2009-08-20
₹10.4704
+0.05%
2009-08-18
₹10.4655
+0.02%
2009-08-17
₹10.4630
+0.07%
2009-08-14
₹10.4557
+0.02%
2009-08-13
₹10.4533
+0.02%
2009-08-12
₹10.4509
+0.02%