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.

checking data freshness…

Birla Sun Life Fixed Term Plan-Series CB-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-10.16%
Scheme Code
112690
NAV Date
2011-09-08
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/json/funds/112690
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112690
Last 30 days
2011-09-08
₹10.0000
-10.16%
2011-09-07
₹11.1307
+0.02%
2011-09-06
₹11.1287
+0.02%
2011-09-05
₹11.1267
+0.05%
2011-09-02
₹11.1206
+0.05%
2011-08-30
₹11.1145
+0.02%
2011-08-29
₹11.1124
+0.05%
2011-08-26
₹11.1064
+0.02%
2011-08-25
₹11.1044
+0.02%
2011-08-24
₹11.1023
+0.02%
2011-08-23
₹11.1003
+0.02%
2011-08-22
₹11.0982
+0.08%
2011-08-18
₹11.0897
+0.02%
2011-08-17
₹11.0876
+0.02%
2011-08-16
₹11.0855
+0.07%
2011-08-12
₹11.0779
+0.02%
2011-08-11
₹11.0761
+0.02%
2011-08-10
₹11.0740
+0.02%
2011-08-09
₹11.0718
+0.02%
2011-08-08
₹11.0697
+0.04%
2011-08-05
₹11.0650
+0.02%
2011-08-04
₹11.0629
+0.04%
2011-08-03
₹11.0586
+0.02%
2011-08-02
₹11.0564
+0.01%
2011-08-01
₹11.0548
+0.06%
2011-07-29
₹11.0483
+0.02%
2011-07-28
₹11.0462
+0.02%
2011-07-27
₹11.0440
+0.02%
2011-07-26
₹11.0418
+0.02%
2011-07-25
₹11.0397
+0.06%