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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 BF RETAIL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.36%
Scheme Code
110173
NAV Date
2010-09-22
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/110173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110173
Last 30 days
2010-09-22
₹10.0000
-19.36%
2010-09-21
₹12.4005
+0.00%
2010-09-20
₹12.4002
+0.01%
2010-09-17
₹12.3991
+0.00%
2010-09-16
₹12.3988
+0.01%
2010-09-15
₹12.3976
+0.00%
2010-09-14
₹12.3973
-0.00%
2010-09-13
₹12.3977
+0.00%
2010-09-09
₹12.3971
+0.00%
2010-09-08
₹12.3970
+0.01%
2010-09-07
₹12.3959
+0.01%
2010-09-06
₹12.3949
+0.03%
2010-09-03
₹12.3906
+0.01%
2010-09-02
₹12.3890
-0.01%
2010-09-01
₹12.3903
+0.01%
2010-08-31
₹12.3887
+0.01%
2010-08-30
₹12.3874
+0.04%
2010-08-27
₹12.3828
+0.01%
2010-08-26
₹12.3816
+0.01%
2010-08-25
₹12.3802
+0.01%
2010-08-24
₹12.3788
+0.01%
2010-08-23
₹12.3770
+0.01%
2010-08-20
₹12.3757
+0.02%
2010-08-18
₹12.3734
+0.01%
2010-08-17
₹12.3721
+0.01%
2010-08-16
₹12.3710
+0.04%
2010-08-13
₹12.3662
+0.01%
2010-08-12
₹12.3652
+0.01%
2010-08-11
₹12.3644
+0.00%
2010-08-10
₹12.3640
+0.01%