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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 CA-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9322
+0.02%
Scheme Code
112669
NAV Date
2011-06-08
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/112669
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112669
Last 30 days
2011-06-08
₹10.9322
+0.02%
2011-06-07
₹10.9304
+0.02%
2011-06-06
₹10.9286
+0.05%
2011-06-03
₹10.9233
+0.02%
2011-06-02
₹10.9216
+0.02%
2011-06-01
₹10.9197
+0.02%
2011-05-31
₹10.9177
+0.02%
2011-05-30
₹10.9157
+0.06%
2011-05-27
₹10.9096
+0.02%
2011-05-26
₹10.9076
+0.02%
2011-05-25
₹10.9055
+0.02%
2011-05-24
₹10.9031
+0.02%
2011-05-23
₹10.9007
+0.07%
2011-05-20
₹10.8931
+0.02%
2011-05-19
₹10.8906
+0.02%
2011-05-18
₹10.8880
+0.05%
2011-05-16
₹10.8829
+0.07%
2011-05-13
₹10.8752
+0.02%
2011-05-12
₹10.8727
+0.02%
2011-05-11
₹10.8700
+0.02%
2011-05-10
₹10.8673
+0.02%
2011-05-09
₹10.8647
+0.07%
2011-05-06
₹10.8567
+0.02%
2011-05-05
₹10.8541
+0.02%
2011-05-04
₹10.8515
+0.02%
2011-05-03
₹10.8488
+0.02%
2011-05-02
₹10.8462
+0.07%
2011-04-29
₹10.8382
+0.02%
2011-04-28
₹10.8356
+0.02%
2011-04-27
₹10.8329
+0.02%