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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 DI-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.57%
Scheme Code
115602
NAV Date
2012-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01JA8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115602
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115602
Last 30 days
2012-08-06
₹10.0000
-8.57%
2012-08-03
₹10.9368
+0.02%
2012-08-02
₹10.9349
+0.02%
2012-08-01
₹10.9329
+0.02%
2012-07-31
₹10.9310
+0.02%
2012-07-30
₹10.9290
+0.05%
2012-07-27
₹10.9230
+0.02%
2012-07-26
₹10.9209
+0.02%
2012-07-25
₹10.9188
+0.02%
2012-07-24
₹10.9167
+0.02%
2012-07-23
₹10.9146
+0.06%
2012-07-20
₹10.9081
+0.02%
2012-07-19
₹10.9060
+0.02%
2012-07-18
₹10.9039
+0.02%
2012-07-17
₹10.9017
+0.02%
2012-07-16
₹10.8996
+0.07%
2012-07-13
₹10.8920
+0.02%
2012-07-12
₹10.8894
+0.02%
2012-07-11
₹10.8867
+0.02%
2012-07-10
₹10.8840
+0.03%
2012-07-09
₹10.8812
+0.08%
2012-07-06
₹10.8730
+0.02%
2012-07-05
₹10.8703
+0.03%
2012-07-04
₹10.8675
+0.02%
2012-07-03
₹10.8648
+0.10%
2012-06-29
₹10.8539
+0.02%
2012-06-28
₹10.8512
+0.02%
2012-06-27
₹10.8485
+0.02%
2012-06-26
₹10.8458
+0.03%
2012-06-25
₹10.8430
+0.08%