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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 DC-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.66%
Scheme Code
115233
NAV Date
2012-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01II3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115233
Last 30 days
2012-05-31
₹10.0000
-8.66%
2012-05-30
₹10.9482
+0.02%
2012-05-29
₹10.9459
+0.02%
2012-05-28
₹10.9436
+0.07%
2012-05-25
₹10.9356
+0.03%
2012-05-24
₹10.9327
+0.03%
2012-05-23
₹10.9297
+0.03%
2012-05-22
₹10.9268
+0.03%
2012-05-21
₹10.9238
+0.08%
2012-05-18
₹10.9150
+0.03%
2012-05-17
₹10.9121
+0.03%
2012-05-16
₹10.9091
+0.03%
2012-05-15
₹10.9062
+0.03%
2012-05-14
₹10.9032
+0.08%
2012-05-11
₹10.8944
+0.03%
2012-05-10
₹10.8915
+0.03%
2012-05-09
₹10.8885
+0.03%
2012-05-08
₹10.8856
+0.03%
2012-05-07
₹10.8826
+0.08%
2012-05-04
₹10.8738
+0.03%
2012-05-03
₹10.8708
+0.03%
2012-05-02
₹10.8679
+0.05%
2012-04-30
₹10.8620
+0.08%
2012-04-27
₹10.8532
+0.03%
2012-04-26
₹10.8502
+0.03%
2012-04-25
₹10.8473
+0.03%
2012-04-24
₹10.8443
+0.03%
2012-04-23
₹10.8414
+0.08%
2012-04-20
₹10.8325
+0.03%
2012-04-19
₹10.8296
+0.03%