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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 BE INSTITUTIONAL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%
Scheme Code
110034
NAV Date
2009-11-06
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/110034
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110034
Last 30 days
2009-11-06
₹10.0000
0.00%
2009-11-05
₹10.0000
0.00%
2009-11-04
₹10.0000
0.00%
2009-11-03
₹10.0000
0.00%
2009-10-30
₹10.0000
0.00%
2009-10-29
₹10.0000
0.00%
2009-10-28
₹10.0000
0.00%
2009-10-27
₹10.0000
0.00%
2009-10-26
₹10.0000
0.00%
2009-10-23
₹10.0000
0.00%
2009-10-22
₹10.0000
0.00%
2009-10-21
₹10.0000
0.00%
2009-10-20
₹10.0000
0.00%
2009-10-16
₹10.0000
0.00%
2009-10-15
₹10.0000
0.00%
2009-10-14
₹10.0000
0.00%
2009-10-12
₹10.0000
0.00%
2009-10-09
₹10.0000
0.00%
2009-10-08
₹10.0000
0.00%
2009-10-07
₹10.0000
0.00%
2009-10-06
₹10.0000
0.00%
2009-10-05
₹10.0000
0.00%
2009-10-01
₹10.0000
0.00%
2009-09-29
₹10.0000
0.00%
2009-09-25
₹10.0000
0.00%
2009-09-24
₹10.0000
0.00%
2009-09-23
₹10.0000
0.00%
2009-09-22
₹10.0000
0.00%
2009-09-18
₹10.0000
0.00%
2009-09-17
₹10.0000
0.00%