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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 DH-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0272
-8.64%
Scheme Code
115594
NAV Date
2012-08-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01IY0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115594
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115594
Last 30 days
2012-08-02
₹10.0272
-8.64%
2012-08-01
₹10.9760
+0.02%
2012-07-31
₹10.9739
+0.02%
2012-07-30
₹10.9718
+0.06%
2012-07-27
₹10.9656
+0.02%
2012-07-26
₹10.9635
+0.02%
2012-07-25
₹10.9614
+0.02%
2012-07-24
₹10.9593
+0.02%
2012-07-23
₹10.9572
+0.06%
2012-07-20
₹10.9509
+0.02%
2012-07-19
₹10.9487
+0.02%
2012-07-18
₹10.9466
+0.02%
2012-07-17
₹10.9445
+0.02%
2012-07-16
₹10.9424
+0.07%
2012-07-13
₹10.9347
+0.02%
2012-07-12
₹10.9321
+0.02%
2012-07-11
₹10.9295
+0.02%
2012-07-10
₹10.9268
+0.02%
2012-07-09
₹10.9242
+0.07%
2012-07-06
₹10.9162
+0.02%
2012-07-05
₹10.9135
+0.02%
2012-07-04
₹10.9109
+0.02%
2012-07-03
₹10.9083
+0.10%
2012-06-29
₹10.8972
+0.03%
2012-06-28
₹10.8944
+0.02%
2012-06-27
₹10.8917
+0.03%
2012-06-26
₹10.8889
+0.03%
2012-06-25
₹10.8861
+0.08%
2012-06-22
₹10.8778
+0.03%
2012-06-21
₹10.8750
+0.02%