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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 GROWTH

Aditya Birla Sun Life Mutual Fund
₹12.3340
+0.01%
Scheme Code
110035
NAV Date
2010-09-23
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/110035
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110035
Last 30 days
2010-09-23
₹12.3340
+0.01%
2010-09-22
₹12.3323
+0.01%
2010-09-21
₹12.3309
+0.01%
2010-09-20
₹12.3293
+0.04%
2010-09-17
₹12.3246
+0.01%
2010-09-16
₹12.3231
+0.07%
2010-09-15
₹12.3140
+0.02%
2010-09-14
₹12.3120
+0.02%
2010-09-13
₹12.3099
+0.06%
2010-09-09
₹12.3021
+0.02%
2010-09-08
₹12.3002
+0.02%
2010-09-07
₹12.2983
+0.02%
2010-09-06
₹12.2963
+0.05%
2010-09-03
₹12.2906
+0.02%
2010-09-02
₹12.2886
+0.02%
2010-09-01
₹12.2867
+0.02%
2010-08-31
₹12.2848
+0.01%
2010-08-30
₹12.2830
+0.05%
2010-08-27
₹12.2770
+0.01%
2010-08-26
₹12.2752
+0.02%
2010-08-25
₹12.2733
+0.02%
2010-08-24
₹12.2708
+0.02%
2010-08-23
₹12.2688
+0.05%
2010-08-20
₹12.2626
+0.03%
2010-08-18
₹12.2587
+0.02%
2010-08-17
₹12.2567
+0.01%
2010-08-16
₹12.2552
+0.05%
2010-08-13
₹12.2492
+0.01%
2010-08-12
₹12.2477
+0.02%
2010-08-11
₹12.2457
+0.02%