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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 CE - Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.54%
Scheme Code
113364
NAV Date
2011-10-04
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/113364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113364
Last 30 days
2011-10-04
₹10.0000
-7.54%
2011-10-03
₹10.8149
+0.08%
2011-09-29
₹10.8062
+0.02%
2011-09-28
₹10.8037
+0.02%
2011-09-27
₹10.8012
+0.02%
2011-09-26
₹10.7987
+0.07%
2011-09-23
₹10.7910
+0.02%
2011-09-22
₹10.7884
+0.02%
2011-09-21
₹10.7859
+0.02%
2011-09-20
₹10.7833
+0.02%
2011-09-19
₹10.7807
+0.07%
2011-09-16
₹10.7730
+0.02%
2011-09-15
₹10.7705
+0.02%
2011-09-14
₹10.7679
+0.02%
2011-09-13
₹10.7653
+0.02%
2011-09-12
₹10.7628
+0.07%
2011-09-09
₹10.7551
+0.02%
2011-09-08
₹10.7525
+0.02%
2011-09-07
₹10.7499
+0.02%
2011-09-06
₹10.7474
+0.02%
2011-09-05
₹10.7448
+0.07%
2011-09-02
₹10.7371
+0.07%
2011-08-30
₹10.7294
+0.02%
2011-08-29
₹10.7268
+0.07%
2011-08-26
₹10.7191
+0.02%
2011-08-25
₹10.7166
+0.02%
2011-08-24
₹10.7140
+0.02%
2011-08-23
₹10.7114
+0.02%
2011-08-22
₹10.7089
+0.10%
2011-08-18
₹10.6986
+0.02%