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.

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Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan

Aditya Birla Sun Life Mutual Fund
₹10.7497
+0.01%
Scheme Code
111802
NAV Date
2010-04-12
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/111802
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111802
Last 30 days
2010-04-12
₹10.7497
+0.01%
2010-04-09
₹10.7484
+0.01%
2010-04-08
₹10.7470
+0.01%
2010-04-07
₹10.7464
+0.01%
2010-04-06
₹10.7457
+0.01%
2010-04-05
₹10.7450
+0.05%
2010-03-31
₹10.7397
+0.01%
2010-03-30
₹10.7384
+0.01%
2010-03-29
₹10.7373
+0.03%
2010-03-26
₹10.7346
+0.01%
2010-03-25
₹10.7337
+0.02%
2010-03-23
₹10.7320
+0.01%
2010-03-22
₹10.7306
+0.04%
2010-03-19
₹10.7262
+0.01%
2010-03-18
₹10.7247
+0.02%
2010-03-17
₹10.7229
+0.03%
2010-03-15
₹10.7193
+0.05%
2010-03-12
₹10.7140
+0.02%
2010-03-11
₹10.7122
+0.02%
2010-03-10
₹10.7105
+0.02%
2010-03-09
₹10.7087
+0.02%
2010-03-08
₹10.7069
+0.05%
2010-03-05
₹10.7015
+0.02%
2010-03-04
₹10.6998
+0.02%
2010-03-03
₹10.6980
+0.02%
2010-03-02
₹10.6962
+0.07%
2010-02-26
₹10.6891
+0.02%
2010-02-25
₹10.6874
+0.02%
2010-02-24
₹10.6853
+0.02%
2010-02-23
₹10.6832
+0.02%