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.
Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.73%
Scheme Code
110554
NAV Date
2009-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-28
₹10.0000
-9.73%
2009-10-27
₹11.0776
+0.00%
2009-10-26
₹11.0775
+0.02%
2009-10-23
₹11.0758
+0.00%
2009-10-22
₹11.0753
+0.00%
2009-10-21
₹11.0749
+0.01%
2009-10-20
₹11.0742
+0.05%
2009-10-16
₹11.0688
+0.01%
2009-10-15
₹11.0674
+0.01%
2009-10-14
₹11.0660
+0.03%
2009-10-12
₹11.0630
+0.06%
2009-10-09
₹11.0565
+0.02%
2009-10-08
₹11.0540
+0.02%
2009-10-07
₹11.0516
+0.02%
2009-10-06
₹11.0491
+0.02%
2009-10-05
₹11.0466
+0.09%
2009-10-01
₹11.0367
+0.04%
2009-09-29
₹11.0318
+0.10%
2009-09-25
₹11.0211
+0.03%
2009-09-24
₹11.0183
+0.02%
2009-09-23
₹11.0156
+0.03%
2009-09-22
₹11.0128
+0.10%
2009-09-18
₹11.0019
+0.03%
2009-09-17
₹10.9991
+0.02%
2009-09-16
₹10.9964
+0.03%
2009-09-15
₹10.9936
+0.02%
2009-09-14
₹10.9909
+0.08%
2009-09-11
₹10.9825
+0.02%
2009-09-10
₹10.9798
+0.03%
2009-09-09
₹10.9770
+0.03%