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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 DQ-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.8527
-0.86%
Scheme Code
115921
NAV Date
2012-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01LP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115921
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115921
Last 30 days
2012-10-15
₹10.8527
-0.86%
2012-10-12
₹10.9469
+0.02%
2012-10-11
₹10.9447
+0.02%
2012-10-10
₹10.9421
+0.02%
2012-10-09
₹10.9396
+0.02%
2012-10-08
₹10.9371
+0.07%
2012-10-05
₹10.9295
+0.02%
2012-10-04
₹10.9269
+0.02%
2012-10-03
₹10.9244
+0.05%
2012-10-01
₹10.9193
+0.07%
2012-09-28
₹10.9117
+0.02%
2012-09-27
₹10.9092
+0.02%
2012-09-26
₹10.9067
+0.02%
2012-09-25
₹10.9041
+0.02%
2012-09-24
₹10.9016
+0.07%
2012-09-21
₹10.8938
+0.02%
2012-09-20
₹10.8911
+0.05%
2012-09-18
₹10.8859
+0.02%
2012-09-17
₹10.8832
+0.07%
2012-09-14
₹10.8753
+0.02%
2012-09-13
₹10.8727
+0.02%
2012-09-12
₹10.8700
+0.02%
2012-09-11
₹10.8674
+0.02%
2012-09-10
₹10.8647
+0.07%
2012-09-07
₹10.8568
+0.02%
2012-09-06
₹10.8542
+0.02%
2012-09-05
₹10.8515
+0.02%
2012-09-04
₹10.8489
+0.02%
2012-09-03
₹10.8462
+0.07%
2012-08-31
₹10.8383
+0.02%