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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 DS-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.8553
-0.89%
Scheme Code
116033
NAV Date
2012-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01MO3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116033
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116033
Last 30 days
2012-11-01
₹10.8553
-0.89%
2012-10-31
₹10.9530
+0.02%
2012-10-30
₹10.9504
+0.02%
2012-10-29
₹10.9478
+0.09%
2012-10-25
₹10.9375
+0.05%
2012-10-23
₹10.9323
+0.02%
2012-10-22
₹10.9297
+0.07%
2012-10-19
₹10.9219
+0.02%
2012-10-18
₹10.9193
+0.02%
2012-10-17
₹10.9167
+0.02%
2012-10-16
₹10.9141
+0.02%
2012-10-15
₹10.9115
+0.07%
2012-10-12
₹10.9038
+0.02%
2012-10-11
₹10.9012
+0.02%
2012-10-10
₹10.8986
+0.02%
2012-10-09
₹10.8960
+0.02%
2012-10-08
₹10.8934
+0.07%
2012-10-05
₹10.8856
+0.02%
2012-10-04
₹10.8830
+0.02%
2012-10-03
₹10.8804
+0.05%
2012-10-01
₹10.8752
+0.07%
2012-09-28
₹10.8674
+0.02%
2012-09-27
₹10.8648
+0.02%
2012-09-26
₹10.8622
+0.02%
2012-09-25
₹10.8596
+0.02%
2012-09-24
₹10.8570
+0.07%
2012-09-21
₹10.8493
+0.02%
2012-09-20
₹10.8467
+0.05%
2012-09-18
₹10.8415
+0.02%
2012-09-17
₹10.8389
+0.07%