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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 DL-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.64%
Scheme Code
115801
NAV Date
2012-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01JJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115801
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115801
Last 30 days
2012-09-17
₹10.0000
-8.64%
2012-09-14
₹10.9454
+0.02%
2012-09-13
₹10.9433
+0.02%
2012-09-12
₹10.9407
+0.02%
2012-09-11
₹10.9381
+0.02%
2012-09-10
₹10.9354
+0.07%
2012-09-07
₹10.9275
+0.02%
2012-09-06
₹10.9249
+0.02%
2012-09-05
₹10.9222
+0.02%
2012-09-04
₹10.9196
+0.02%
2012-09-03
₹10.9170
+0.07%
2012-08-31
₹10.9091
+0.02%
2012-08-30
₹10.9064
+0.02%
2012-08-29
₹10.9038
+0.02%
2012-08-28
₹10.9011
+0.02%
2012-08-27
₹10.8985
+0.07%
2012-08-24
₹10.8906
+0.02%
2012-08-23
₹10.8880
+0.02%
2012-08-22
₹10.8853
+0.02%
2012-08-21
₹10.8827
+0.10%
2012-08-17
₹10.8721
+0.02%
2012-08-16
₹10.8695
+0.05%
2012-08-14
₹10.8642
+0.02%
2012-08-13
₹10.8616
+0.07%
2012-08-10
₹10.8537
+0.02%
2012-08-09
₹10.8510
+0.02%
2012-08-08
₹10.8484
+0.02%
2012-08-07
₹10.8458
+0.02%
2012-08-06
₹10.8431
+0.07%
2012-08-03
₹10.8352
+0.02%